CTEF
Castellan Targeted Equity ETFNYSE
Updated 1 day ago
Coverage limited
$87.66-0.46%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.2%
- 3 months
- -2.7%
- 1 year
- +41.4%
- 52-week range
- $62.03$94.37
- Dividend, last 12 mo
- $0.0508 · 0.06% yield
- Last ex-date
- Dec 23, 2025 · $0.0508
- Short interest
- 3.8K sharessettled Sep 30, 2026 · -10.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
4 filers reported a long position in CTEF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Castellan Group | $611M | 6.5M | -0.4% |
| Gotham Asset Management, LLC | $37.7M | 400K | Unchanged |
| GTS SECURITIES LLC | $543.2K | 5.8K | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510.6K | 5.4K | New |
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