EA Series Trust - CTEF
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$441.4M
QoQ value delta ($000)
+$11.91M
(+2.77%)
Implied price effect (QoQ)
+1.71%
Shares
Total shares
6,499,741
QoQ shares delta
+67,429
(+1.05%)
Total shares held by funds (by quarter)
Market chart (CTEF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Castellan Group | 441,379 | 6,499,741 | 60.82% |