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)
$469.5M
QoQ value delta ($000)
+$40.05M
(+9.32%)
Implied price effect (QoQ)
+1.71%
Shares
Total shares
6,914,184
QoQ shares delta
+481,872
(+7.49%)
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% |
| Gotham Asset Management, LLC | 27,162 | 400,000 | 0.08% |
| JANE STREET GROUP, LLC | 589 | 8,687 | 0.0% |
| GTS SECURITIES LLC | 390 | 5,756 | 0.01% |