Castellan Targeted Equity ETF (CTEF)
Management Company · CBSX · Series S000093132 · View on SEC EDGAR ↗
- Net assets
- $610.4M
- Holdings
- 48
- As of
- May 29, 2026
- Top 10 holdings weight
- 59.96%
- Effective number of positions
- 18.4
- Positions above 1%
- 23
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.1M
- Quarter ending May 2026
- +$11.7M
- Trailing 12 months
- +$317.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 48 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $62.7M | 10.26 | 64,530 | EC | US |
| Western Digital Corp | 958102105 | $44.0M | 7.21 | 82,859 | EC | US |
| Lam Research Corp | 512807306 | $39.1M | 6.41 | 122,924 | EC | US |
| Jabil Inc | 466313103 | $38.7M | 6.34 | 106,127 | EC | US |
| Modine Manufacturing Co | 607828100 | $35.7M | 5.85 | 128,095 | EC | US |
| Comfort Systems USA Inc | 199908104 | $35.2M | 5.77 | 19,258 | EC | US |
| Dave Inc | 23834J201 | $29.7M | 4.86 | 104,986 | EC | US |
| Deckers Outdoor Corp | 243537107 | $28.5M | 4.66 | 250,088 | EC | US |
| Tapestry Inc | 876030107 | $26.5M | 4.35 | 182,490 | EC | US |
| NVIDIA Corp | 67066G104 | $26.0M | 4.25 | 122,906 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $25.3M | 4.15 | 284,573 | EC | US |
| Virtu Financial Inc | 928254101 | $24.8M | 4.06 | 494,016 | EC | US |
| Blue Bird Corp | 095306106 | $24.7M | 4.05 | 364,938 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $22.6M | 3.70 | 74,515 | EC | US |
| Frontdoor Inc | 35905A109 | $21.7M | 3.55 | 348,990 | EC | US |
| Palomar Holdings Inc | 69753M105 | $20.8M | 3.40 | 193,902 | EC | US |
| Expedia Group Inc | 30212P303 | $20.7M | 3.38 | 91,490 | EC | US |
| AppLovin Corp | 03831W108 | $20.5M | 3.37 | 33,516 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $20.0M | 3.27 | 113,885 | EC | US |
| McKesson Corp | 58155Q103 | $18.7M | 3.07 | 25,214 | EC | US |
| Microsoft Corp | 594918104 | $15.4M | 2.52 | 34,112 | EC | US |
| Universal Health Services Inc | 913903100 | $14.9M | 2.44 | 101,865 | EC | US |
| MU 07/17/2026 315.01 C | — | $10.0M | 1.64 | 152 | DE | US |
| JBL 06/18/2026 225.01 C | — | $2.5M | 0.41 | 179 | DE | US |
| First American Government Obligations Fund | 31846V336 | $1.9M | 0.31 | 1,865,113 | STIV | US |
| DAVE 11/20/2026 240.01 C | — | $1.7M | 0.29 | 214 | DE | US |
| DAVE 11/20/2026 250.01 C | — | $1.6M | 0.27 | 214 | DE | US |
| EXPE 09/18/2026 240.01 C | — | $731K | 0.12 | 370 | DE | US |
| BFH 11/20/2026 85.01 C | — | $711K | 0.12 | 565 | DE | US |
| BFH 11/20/2026 87.51 C | — | $632K | 0.10 | 565 | DE | US |
| VIRT 09/18/2026 47.01 C | — | $543K | 0.09 | 950 | DE | US |
| FTDR 10/16/2026 60.01 C | — | $537K | 0.09 | 700 | DE | US |
| VIRT 09/18/2026 48.01 C | — | $485K | 0.08 | 950 | DE | US |
| FTDR 10/16/2026 65.01 C | — | $364K | 0.06 | 700 | DE | US |
| DECK 09/18/2026 120.01 C | — | $345K | 0.06 | 400 | DE | US |
| EXPE 09/18/2026 290.01 C | — | -$251K | -0.04 | -370 | DE | US |
| VIRT 09/18/2026 47.01 P | — | -$252K | -0.04 | -950 | DE | US |
| DECK 09/18/2026 140.01 C | — | -$267K | -0.04 | -800 | DE | US |
| FTDR 10/16/2026 75.01 C | — | -$323K | -0.05 | -1,400 | DE | US |
| FTDR 10/16/2026 60.01 P | — | -$325K | -0.05 | -700 | DE | US |
| BFH 11/20/2026 85.01 P | — | -$445K | -0.07 | -565 | DE | US |
| VIRT 09/18/2026 54.01 C | — | -$458K | -0.08 | -1,900 | DE | US |
| EXPE 09/18/2026 240.01 P | — | -$580K | -0.09 | -185 | DE | US |
| BFH 11/20/2026 100.01 C | — | -$660K | -0.11 | -1,130 | DE | US |
| DAVE 11/20/2026 240.01 P | — | -$753K | -0.12 | -214 | DE | US |
| DAVE 11/20/2026 330.01 C | — | -$1.8M | -0.30 | -428 | DE | US |
| JBL 06/18/2026 255.01 C | — | -$4.0M | -0.65 | -358 | DE | US |
| MU 07/17/2026 400.01 C | — | -$17.5M | -2.87 | -304 | DE | US |
Sector breakdown
Technology
34.0%
Industrials
22.0%
Financial Services
16.8%
Consumer Discretionary
12.4%
Health Care
8.8%
Diversified Consumer Services
3.5%
Financials
3.4%
Dividends 1 payment
$0.05
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0510 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Castellan Group | $611,047,475 | 94.03% | 6,474,991 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $37,748,160 | 5.81% | 400,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $543,194 | 0.08% | 5,756 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510,638 | 0.08% | 5,411 | Shares | June 30, 2026 |
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