MASUI
CTEF

MIRAE ASSET SECURITIES (USA) INC.’s Castellan Targeted Equity ETF CTEF Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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
2025
Q4 		– Sell
-150,000
Closed -$9.77M – 235
2025
Q3 		$9.77M Buy
+150,000
New +$8.7M 0.3% 72

Other funds holding CTEF

CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s CTEF Position: Q4 2025 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of Castellan Targeted Equity ETF (CTEF) in Q4 2025, closing a stake of 150,000 shares — an estimated $9.77M sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in CTEF in Q3 2025 and held it in 1 quarter. The position peaked at $9.77M in Q3 2025. 3 funds tracked by Wall St. Rank hold CTEF as of Q4 2025.

  • MIRAE ASSET SECURITIES (USA) INC. reported no remaining Castellan Targeted Equity ETF position as of Q4 2025 after selling out during the quarter.
  • MIRAE ASSET SECURITIES (USA) INC. sold 150,000 Castellan Targeted Equity ETF shares in Q4 2025, an estimated $9.77M.
  • MIRAE ASSET SECURITIES (USA) INC. first reported a position in Castellan Targeted Equity ETF in Q3 2025 and held it in 1 quarter.
  • MIRAE ASSET SECURITIES (USA) INC.'s Castellan Targeted Equity ETF position peaked at $9.77M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Castellan Targeted Equity ETF as of Q4 2025.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2025, filed 11 Feb 2026.