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CTEF
Castellan Targeted Equity ETF
CTEF
CTEF
89.39
USD
+0.79
0.89%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.89%
5 days
0.8%
1 month
-3.93%
3 months
3.15%
6 months
21.39%
Year to date
31.15%
1 year
49.06%
5 years
78.21%
10 years
78.21%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CG
1
Castellan Group
Louisville,
Kentucky
| $611M | -$2.03M | -24,750 | -0.4% |
|
| 2 |
GAM
2
Gotham Asset Management
New York
| $37.7M | – | – | – |
|
| 3 |
GS
3
GTS Securities
Miami,
Florida
| $543K | – | – | – |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $511K | +$443K | +5,411 | New |
|
| 5 |
5
Jane Street
New York
| – | -$590K | -8,687 | Closed |
|