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 | 6,500,359 | 552,613 | 64.35% | 66.99% | 1 | +25,368 | 0.39% | Q3 2026 | Oct 19, 2026 |
| Gotham Asset Management, LLC | History | No change | 400,000 | 37,748 | 0.09% | 0.09% | 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 | No change | 5,411 | 510 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Journey Advisory Group, LLC | History | New | 3,370 | 286 | 0.02% | — | 5 | +3,370 | New | Q3 2026 | Nov 04, 2026 |