# EA SERIES TRUST (CTEF)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/CTEF/

- Reporting holders: 4
- Reported value: $649.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Castellan Group](https://holderbook.com/funds/1832521-castellan-group/) | $611.0M | 6,474,991 | 67.0% | 5 |
| [Gotham Asset Management, LLC](https://holderbook.com/funds/1510387-gotham-asset-management-llc/) | $37.7M | 400,000 | 0.1% | 2 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $543.2K | 5,756 | 0.0% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $510.6K | 5,411 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 4 | $649.8M |
| Q1 2026 | 4 | $469.5M |
| Q4 2025 | 3 | $429.5M |
| Q3 2025 | 3 | $468.0M |
| Q2 2025 | 2 | $348.9M |