Castellan Targeted Equity ETF (CTEF)
Perusahaan Manajemen · CBSX · Seri S000093132 · Lihat di SEC EDGAR ↗
- Aset bersih
- $610.4M
- Kepemilikan
- 48
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 59,96%
- Jumlah posisi efektif
- 18,4
- Posisi di atas 1%
- 23
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.1M
- Kuartal berakhir Mei 2026
- +$11.7M
- 12 bulan terakhir
- +$317.1M
Jun 2025 – Mei 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.
Komposisi Penuh 48 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
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%
Dividen 1 pembayaran
$0,05
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0510 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Castellan Group | $611.047.475 | 94,03% | 6.474.991 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $37.748.160 | 5,81% | 400.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $543.194 | 0,08% | 5.756 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510.638 | 0,08% | 5.411 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SFGV Sequoia Global Value ETF | $1.1B |
| BRNY Burney U.S. Factor Rotation ETF | $553.0M |
| SMRI Bushido Capital US Equity ETF | $540.9M |
| ORR Militia Long/Short Equity ETF Leverage/Terbalik | $367.2M |
| AFOS ARS Focused Opportunities Strat… | $288.9M |
| AAAA Amplius Aggressive Asset Alloca… | $267.4M |
| ROE Astoria US Equal Weight Quality… | $260.3M |
| TBG TBG Dividend Focus ETF | $230.0M |
| TOV JLens 500 Jewish Advocacy U.S. … | $227.9M |
| YOKE YOKE Core ETF | $225.3M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TAFM AB Tax-Aware Intermediate Munic… | $612.3M |
| XSVM Invesco S&P SmallCap Value with… | $613.1M |
| TFLR T. Rowe Price Floating Rate ETF | $613.4M |
| CLSE Convergence Long/Short Equity E… Leverage/Terbalik | $614.0M |
| TRFK Pacer Data and Digital Revoluti… | $614.3M |
| BBHY JPMorgan BetaBuilders USD High … | $609.1M |
| LSVD LSV Disciplined Value ETF | $605.0M |
| FMAT Fidelity MSCI Materials Index E… | $603.2M |
| VSDM VANGUARD SHORT DURATION TAX-EXE… | $602.6M |
| FLRT Pacer Aristotle Pacific Floatin… | $600.9M |