CTEF

Castellan Targetd Equity ETFETF$86.43 2.85%
UnclassifiedUSCUSIP 02072Q499· EOD Jul 29, 2026◍ Confluence graph
Tracked 13F Holders
4
-3 QoQ
13F Value (tracked)
$639.2M
13F Moves · latest Q
1 added
1 trimmed
Recent Filings
0

Price & smart-money activity

$86.43 2.85%1Y +72.3%
$46.62$59.44$72.26$85.09$97.91Jun 2025SepNovFeb 2026MayJul322
Hover for who · click for detailEnd-of-day closing prices52w $55.10 – $94.37

Who owns CTEF?

4 tracked 13F filers

4 tracked 13F filers disclose a position in CTEF as of the latest SEC 13F filings, a combined $639.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Castellan Group
$611.0M
6.5M
−0.4%
Reduced · −25K sh
Q2 2026
2Gotham Asset Management, LLC
$27.2M
400K
New
+400K sh
Q1 2026
3JANE STREET GROUP, LLC
$590K
9K
+26%
Added · +2K sh
Q1 2026
4GTS SECURITIES LLC
$391K
6K
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CTEF being bought or sold by institutions?

Last quarter, 1 fund opened a new position in CTEF, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
1
funds
Added
0
funds
Reduced
1
funds
Exited
0
funds

Funds that own CTEF also own

CompanyCo-held byCombined value
SS SPDR S&P 500 ETF TRUST-USSPY3 funds$19.1B
BROADCOM INCAVGO3 funds$1.6B
PALANTIR TECHNOLOGIES INC-APLTR3 funds$1.4B
INVESCO QQQ TRUST SERIES 1QQQ3 funds$1.3B
SANDISK CORPSNDK3 funds$1.2B
AMAZON.COM INCAMZN3 funds$1.1B
DELL TECHNOLOGIES -CDELL3 funds$1.1B
NVIDIA CORPNVDA3 funds$1.0B
MARVELL TECHNOLOGY INCMRVL3 funds$1.0B
T-MOBILE US INCTMUS3 funds$962.2M
APPLE INCAAPL3 funds$936.0M
ISHARES RUSSELL 2000 ETFIWM3 funds$765.5M

Ranked by how many of CTEF's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

1 funds-1 since Q2 2025
024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $611.0M

Share classes

Class13F holdersValue held
AAEQETF30 funds$261.0M
AAUACom29 funds$222.6M
USEWExchange Traded Fund27 funds$114.2M
ORRMILITIA LONG/SHO27 funds$67.3M
AAUSETF22 funds$329.1M
GEWETF17 funds$37.9M
TOVJLENS 500 JEWISH17 funds$16.8M
FMTMmc16 funds$28.3M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in CTEF

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CTEF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CTEF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CTEF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.