Castellan Targeted Equity ETF
CTEF
4 hedge funds and large institutions have $470M invested in Castellan Targeted Equity ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $429M → $470M (+$40M)
5.18% more ownership
Funds ownership: 90.85% → 96.03% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$28.6M |
| 2 |
CG
Castellan Group
Louisville,
Kentucky
|
+$5.72M |
| 3 |
Jane Street
New York
|
+$127K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Castellan Group
Louisville,
Kentucky
| $441M | +$5.72M | +80,101 | +1% |
|
|
GAM
2
Gotham Asset Management
New York
| $27.2M | +$28.6M | +400,000 | New |
|
|
3
Jane Street
New York
| $590K | +$127K | +1,771 | +26% |
|
|
GS
4
GTS Securities
New York
| $391K | – | – | – |
|
CTEF Hedge Fund Activity: Q1 2026 in Review
4 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Castellan Targeted Equity ETF (CTEF) for Q1 2026, worth a combined $470M — up 9.3% from $429M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CTEF positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Gotham Asset Management, opening a new position worth an estimated $28.6M.
- 4 institutional investors held Castellan Targeted Equity ETF (CTEF) as of Q1 2026, up from 3 in Q4 2025.
- Funds reported $470M of Castellan Targeted Equity ETF stock for Q1 2026, up 9.3% quarter-over-quarter.
- 1 fund opened new Castellan Targeted Equity ETF positions in Q1 2026 and 0 closed out, a net change of +1 holder.
- The largest Castellan Targeted Equity ETF buyer in Q1 2026 was Gotham Asset Management, an estimated $28.6M added.
Based on aggregated 13F filings for Q1 2026.