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 | Reduced | 6,474,991 | 611,047 | 66.99% | 60.82% | 1 | -24,750 | -0.38% | Q2 2026 | Jul 23, 2026 |
| Gotham Asset Management, LLC | History | No change | 400,000 | 37,748 | 0.09% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 5,756 | 543 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,411 | 510 | 0.0% | — | 4 | +5,411 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,687 | -100.0% | Q2 2026 | Aug 14, 2026 |