EA SERIES TRUST - CASTELLAN TARGET (CTEF) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / CASTELLAN TARGET
Symbol
CTEF
Price per share
$66.43
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,186,584
Total reported value
$468,032,032
% of total 13F portfolios
0.01%
Share change
+522,214
Value change
+$34,586,670
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 7,186,584 shares of EA SERIES TRUST - CASTELLAN TARGET (CTEF).

Institutional Holders of EA SERIES TRUST - CASTELLAN TARGET (CTEF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 7,186,584 $468,032,032 +$34,586,670 $65.13 3
2025 Q2 6,664,370 $348,944,414 +$348,944,414 $52.36 2