CTEF EA SERIES TRUST
FollowCAS TAR EQU ETF (fund)
3 managers (3 13F filers) reported a position in CTEF shares at 2025-09-30, 7,186,584 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 3
- 13F filers
- 3
- New
- 2
- Added
- 1
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 7,186,584
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Castellan Group | 7,033,118 | $458M | 66.57% | +413,951 | 13F-HRTimeline |
| MIRAE ASSET SECURITIES (USA) INC. | 150,000 | $9.77M | 0.43% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,466 | $226K | <0.01% | new | 13F-HRTimelineGroup |