CTEF

Castellan Targeted Equity ETF
CTEF

3 hedge funds and large institutions have $429M invested in Castellan Targeted Equity ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

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New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

10.65% less ownership

Funds ownership: 101.51% → 90.85% (-11%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$453K
2
+$377K

Top Sellers

1
-$40.2M
2
-$9.77M
3
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Castellan Group
Kentucky
$429M
Jane Street
2
Jane Street
New York
$462K
GS
3
GTS Securities
New York
$384K
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
–
Citadel Advisors
5
Citadel Advisors
Florida
–