Journey Advisory Group
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Journey Advisory Group’s Castellan Targeted Equity ETF CTEF Stock Holding History

Journey Advisory Group’s Portfolio CTEF Stock Details CTEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$286K Buy
+3,370
New +$299K 0.02% 239

Other funds holding CTEF

Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Journey Advisory Group's CTEF Position: Q3 2026 in Review

Journey Advisory Group opened a new position in Castellan Targeted Equity ETF (CTEF) in Q3 2026: 3,370 shares worth $286K. The stake represents 0.02% of the portfolio and ranks #239 among its holdings.

4 funds tracked by Wall St. Rank hold CTEF as of Q3 2026.

  • Journey Advisory Group held 3,370 shares of Castellan Targeted Equity ETF worth $286K as of Q3 2026.
  • Castellan Targeted Equity ETF was a new Journey Advisory Group position in Q3 2026.
  • Castellan Targeted Equity ETF made up 0.02% of Journey Advisory Group's portfolio in Q3 2026, its #239 holding.
  • 4 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q3 2026.

Based on Journey Advisory Group's 13F filing for Q3 2026, filed 4 Nov 2026.