Castellan Targeted Equity ETF
CTEF
4 hedge funds and large institutions have $650M invested in Castellan Targeted Equity ETF in 2026 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
38% more capital invested
Capital invested by funds: $470M → $650M (+$180M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.26% less ownership
Funds ownership: 96.03% → 95.77% (-0.26%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Castellan Group
Louisville,
Kentucky
|
-$2.03M |
| 2 |
Jane Street
New York
|
-$590K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Castellan Group
Louisville,
Kentucky
| $611M | -$2.03M | -24,750 | -0.4% |
|
|
GAM
2
Gotham Asset Management
New York
| $37.7M | – | – | – |
|
|
GS
3
GTS Securities
Miami,
Florida
| $543K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $511K | +$443K | +5,411 | New |
|
|
5
Jane Street
New York
| – | -$590K | -8,687 | Closed |
|
CTEF Hedge Fund Activity: Q2 2026 in Review
4 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Castellan Targeted Equity ETF (CTEF) for Q2 2026, worth a combined $650M — up 38% from $470M a quarter earlier.
Fund positioning in CTEF was balanced in Q2 2026: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $443K. The largest seller was Castellan Group, cutting an estimated $2.03M.
- 4 institutional investors held Castellan Targeted Equity ETF (CTEF) as of Q2 2026, unchanged from Q1 2026.
- Funds reported $650M of Castellan Targeted Equity ETF stock for Q2 2026, up 38% quarter-over-quarter.
- 1 fund opened new Castellan Targeted Equity ETF positions in Q2 2026 and 1 closed out, a net change of 0 holders.
- The largest Castellan Targeted Equity ETF buyer in Q2 2026 was Susquehanna International Group, an estimated $443K added.
- The largest Castellan Targeted Equity ETF seller in Q2 2026 was Castellan Group, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2026.