EA Series Trust - CTEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$591.4M
QoQ value delta ($000)
-$58.43M (-8.99%)
Implied price effect (QoQ)
-9.33%
Shares
Total shares
6,911,526
QoQ shares delta
+25,368 (+0.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CTEF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Castellan Group 552,613 6,500,359 64.35%
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%