EA SERIES TRUST (CTEF)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
4
Reporting holders
$649.8M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Castellan Group | $611.0M | 6,474,991 | 66.99% | 5q | HELD |
| Gotham Asset Management, LLC | $37.7M | 400,000 | 0.09% | 2q | HELD |
| GTS SECURITIES LLC | $543.2K | 5,756 | 0.01% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $510.6K | 5,411 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $649.8M | 6,886,158 | 1 | 0 | 0 | 0.0% |
| Q1 2026 | 4 | $469.5M | 6,914,184 | 1 | 2 | 0 | 0.0% |
| Q4 2025 | 3 | $429.5M | 6,432,312 | 2 | 0 | 1 | 0.0% |
| Q3 2025 | 3 | $468.0M | 7,186,584 | 2 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $348.9M | 6,664,370 | 2 | 0 | 0 | 0.0% |