EA Series Trust - CTEF
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$649.8M
QoQ value delta ($000)
+$180.3M
(+38.41%)
Implied price effect (QoQ)
+38.97%
Shares
Total shares
6,886,158
QoQ shares delta
-28,026
(-0.41%)
Total shares held by funds (by quarter)
Market chart (CTEF)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Castellan Group | 611,047 | 6,474,991 | 66.99% |
| Gotham Asset Management, LLC | 37,748 | 400,000 | 0.09% |
| GTS SECURITIES LLC | 543 | 5,756 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510 | 5,411 | 0.0% |