CTEF
Castellan Targetd Equity ETF (CTEF) 13F Positioning & Ownership Changes (Q2 2026)
Castellan Targetd Equity ETF
$88.18-1.3%
-$2.6M
Net Activity
-0.41% total shares
Institutions Holding
4
Popularity Rank
#12678
Avg Weight
16.77%
Total Value
$649.8M
Ownership Trend
4 institutions currently hold CTEF, with 1 net buyers and 2 net sellers this quarter.
Institutional Moves
Institutional Moves (Q2 2026)
Majority Decreased
Based on recent trading activity
Net Selling Institutions
2
Net Buying Institutions
1
Who Owns CTEF? Top Institutional & Hedge Fund Holders
Key Holders
Top 5 by Value
Source and citation information
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Across its top 4 institutional holders, CTEF's holder base skews toward low-concentration, high-turnover investors on average (avg. concentration score 38/100, avg. turnover score 54/100).
Notable Holders
CTEF ranks #12678 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
CTEF is a disclosed holding of Joel Greenblatt (Gotham Asset Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.
CTEF is a top-conviction position for Castellan Group — at 67.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
Castellan Group has added to its CTEF position for two straight quarters, increasing it by $182.4M to reach $611.0M today.
CTEF is down 1.3% today, and institutions have been net sellers of $2.6M this quarter — today's price move and the underlying institutional flow are pointing the same direction.
Price Chart
CTEF Quarterly 13F Institutional Trade Shifts
Recent Activity
+$510.6K
Total Buy Value
$2.9M
Total Sell Value
New buy1
Trim1
Add0
Sold out1
1
Net Buyers
2
Net Sellers
Top Movers
CTEF
Q2 2026
Top 5 Institutional Movers
+$169.7M
Add
+$10.6M
Add
-$589.9K
Sold out
+$510.6K
New buy
+$152.3K
Add
Data by AlphaSMO • Not financial advice.
Smart Money Convergence
CTEF does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Recent CTEF Insider Buying & Selling Activity (Form 4)
Congress Trading (STOCK Act)
Form 144 Pre-Sale Notices
No Form 144 planned sale filings in the last 90 days
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
No Form 8-K filings for this ticker
CUSIP
02072Q499
FAQ
Who are the top institutional investors holding CASTELLAN TARGETD EQUITY ETF (CTEF)?
Major stakeholders currently include Castellan Group ($611.0M), Gotham Asset Management, LLC ($37.7M), Gts Securities LLC ($543.2K). Based on the latest 13F filings, there are a total of 4 tracked investment funds and institutions maintaining positions in CTEF.
What is the overall institutional sentiment toward CTEF recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $2.6M, driven by 1 managers accumulating shares while 2 reduced their exposure.
Which institutions have been selling or reducing their CTEF positions?
In the latest period, 1 funds trimmed their holdings, and 1 managers completely exited their positions. The aggregate reported sell value was $2.9M.
Are there any notable investors adding CTEF to their portfolios?
Yes, buying activity remains notable. 1 institutions opened new positions in {ticker}, and 0 existing holders added to their shares. The total reported buy value for the quarter amounted to $510.6K.
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Developer Access
Access CTEF's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/CTEFCLI
npx alphasmo stocks get CTEF