CTEF

Castellan Targetd Equity ETFETF$87.18 0.79%
UnclassifiedCUSIP 02072Q499· EOD Sep 11, 2026

Among active 13F managers last quarter, none opened or added and 1 reduced; the largest holder to move was Castellan Group (−0.4%).

Tracked 13F holders
4
2 in Q2 2026 filings
13F value (tracked)
$649.8M
13F moves · latest Q
0 added
1 reduced

Price & smart-money activity

$87.18 0.79%1Y +73.8%
$46.62$59.44$72.26$85.09$97.91Jun 2025SepDecMar 2026JunSep322
Hover for who · click for detailEnd-of-day closing prices52w $61.99 – $94.37

Who owns CTEF?

4 tracked 13F filers · ranked by shares held

4 tracked 13F filers disclose a position in CTEF as of the latest SEC 13F filings, a combined $649.8M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Castellan Group6.5M
$611.0M
−0.4%
Reduced · −25K sh
Q2 2026
2Gotham Asset Management, LLC400K
$37.7M
Held
Q2 2026
3Jane Street Group, LLC9K
$590K
+26%
Added · +2K sh
Q1 2026
4GTS Securities LLC6K
$391K
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, no active manager opened or added to a position in CTEF, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own CTEF also own

CompanyCo-held byTheir position there
SS SPDR S&P 500 ETF Trust-USSPY3 funds$8.6B
Ishares Core S&P 500 ETFIVV3 funds$467.5M
Amazon.com IncAMZN3 funds$238.4M
Microsoft CorpMSFT3 funds$195.8M
Micron Technology IncMU3 funds$171.1M
Meta Platforms Inc-Class AMETA3 funds$111.4M
Vici Properties IncVICI3 funds$52.9M
SS Energy Select SectorXLE3 funds$45.8M
ExxonMobil Holdings CorpXOM3 funds$42.5M
Wec Energy Group IncWEC3 funds$40.8M
Progressive CorpPGR3 funds$37.8M
Atmos Energy CorpATO3 funds$30.1M

Ranked by how many of CTEF's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CTEF.

Institutional ownership over time

2 tracked filers in Q2 2026 filingsstill filing
024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $648.8M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
AAEQExchange Traded Fund39 funds$311.0M
AAUACom34 funds$233.8M
USEWExchange Traded Fund34 funds$129.5M
ORRMILITIA LONG/SHO33 funds$77.4M
AAUSETF26 funds$333.3M
GEQETF25 funds$74.5M
GEWETF25 funds$62.6M
FMTMmc24 funds$37.5M

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

Recent filings

0 most recent

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

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Connected entities for CTEF

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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.