EA Series Trust - CTEF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Castellan Group | History | Added to | 6,499,741 | 441,379 | 60.82% | 53.9% | 1 | +80,101 | 1.25% | Q1 2026 | Apr 23, 2026 |
| Gotham Asset Management, LLC | History | New | 400,000 | 27,162 | 0.08% | — | 2 | +400,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,687 | 589 | 0.0% | 0.0% | 3 | +1,771 | 25.61% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | No change | 5,756 | 390 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |