EA SERIES TRUST - CASTELLAN TARGET (CTEF) Institutional Ownership

CUSIP: 02072Q499

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / CASTELLAN TARGET
Symbol
CTEF
Price per share
$75.10
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
6,432,312
Total reported value
$429,475,826
% of total 13F portfolios
0.01%
Share change
-754,272
Value change
-$50,109,514
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 02072Q499?
CUSIP 02072Q499 identifies CTEF - EA SERIES TRUST - CASTELLAN TARGET in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 3 institutional investors reported holding 6,432,312 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 Q4 6,432,312 $429,475,826 -$50,109,514 $66.77 3
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