CTEF holdings
All 46 positions of Castellan Targeted Equity ETF. as of Oct 14, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 14, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
46
Top 10 weight
52.6%
Effective holdings
22.9
1 / sum of squared weights
In stocks
97.6%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 14, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NTAPNetApp, Inc | Equity | 6.61% | $42M | 190,049 | |
| 2 | FTNTFortinet, Inc. | Equity | 6.44% | $41M | 223,662 | |
| 3 | DAVEDave Inc. Class A Common Stock | Equity | 6.09% | $39M | 109,074 | |
| 4 | VIRTVirtu Financial, Inc. Class A | Equity | 5.39% | $34M | 620,276 | |
| 5 | THCTenet Healthcare Corporation New | Equity | 5.03% | $32M | 118,309 | |
| 6 | FIXComfort Systems USA, Inc. | Equity | 4.82% | $31M | 19,986 | |
| 7 | LRCXLam Research Corp | Equity | 4.71% | $30M | 104,975 | |
| 8 | BFHBread Financial Holdings, Inc. | Equity | 4.58% | $29M | 295,661 | |
| 9 | AMGAffiliated Managers Group | Equity | 4.51% | $29M | 77,399 | |
| 10 | NVDANvidia Corp | Equity | 4.42% | $28M | 127,694 | |
| 11 | FTDRFrontdoor, Inc. Common Stock | Equity | 4.34% | $28M | 362,598 | |
| 12 | PLMRPalomar Holdings, Inc. Common stock | Equity | 4.31% | $28M | 201,462 | |
| 13 | JBLJabil Inc. | Equity | 4.20% | $27M | 91,388 | |
| 14 | MUMicron Technology, Inc. | Equity | 4.19% | $27M | 29,300 | |
| 15 | EXPEExpedia Group, Inc. Common Stock | Equity | 4.09% | $26M | 95,046 | |
| 16 | MCKMcKesson Corporation | Equity | 4.00% | $26M | 26,194 | |
| 17 | ENVAEnova International, Inc. | Equity | 3.98% | $25M | 146,033 | |
| 18 | TPRTapestry, Inc. Common Stock | Equity | 3.41% | $22M | 189,602 | |
| 19 | BLBDBlue Bird Corporation Common Stock | Equity | 3.37% | $22M | 379,162 | |
| 20 | WDCWestern Digital Corp. | Equity | 3.33% | $21M | 58,413 | |
| 21 | MSFTMicrosoft Corp | Equity | 2.96% | $19M | 35,428 | |
| 22 | DECKDeckers Outdoor Corp | Equity | 2.84% | $18M | 218,920 | |
| 23 | First American Government Obligs X | Other | 1.61% | $10M | 10,306,485 | |
| 24 | Dave 11/20/2026 240.01 C | Other | 0.62% | $4.0M | 214 | |
| 25 | Dave 11/20/2026 250.01 C | Other | 0.57% | $3.7M | 214 | |
| 26 | Ntap 01/15/2027 185.01 C | Other | 0.36% | $2.3M | 320 | |
| 27 | Ftnt 12/18/2026 160.01 C | Other | 0.35% | $2.3M | 400 | |
| 28 | Ftdr 10/16/2026 60.01 C | Other | 0.33% | $2.1M | 700 | |
| 29 | Bfh 11/20/2026 85.01 C | Other | 0.26% | $1.6M | 565 | |
| 30 | Ftdr 10/16/2026 65.01 C | Other | 0.24% | $1.5M | 700 | |
| 31 | Bfh 11/20/2026 87.51 C | Other | 0.23% | $1.4M | 565 | |
| 32 | Virt 03/19/2027 53.01 C | Other | 0.21% | $1.4M | 1,015 | |
| 33 | Enva 11/20/2026 245.01 C | Other | 0.13% | $807K | 241 | |
| 34 | OTHER ASSETS AND LIABILITIES | Cash | 0.00% | $9K | 8,973 | |
| 35 | US DOLLARS | Other | 0.00% | $684 | 684 | |
| 36 | Ftdr 10/16/2026 60.01 P | Other | -0.03% | −$216K | 700 | |
| 37 | Bfh 11/20/2026 85.01 P | Other | -0.09% | −$586K | 565 | |
| 38 | Cash Offset | Cash | -0.11% | −$731K | 730,755 | |
| 39 | Enva 11/20/2026 275.01 C | Other | -0.15% | −$963K | 482 | |
| 40 | Dave 11/20/2026 240.01 P | Other | -0.15% | −$975K | 214 | |
| 41 | Ftdr 10/16/2026 75.01 C | Other | -0.17% | −$1.1M | 1,400 | |
| 42 | Bfh 11/20/2026 100.01 C | Other | -0.21% | −$1.3M | 1,130 | |
| 43 | Virt 03/19/2027 58.01 C | Other | -0.28% | −$1.8M | 2,030 | |
| 44 | Ftnt 12/18/2026 190.01 C | Other | -0.35% | −$2.3M | 800 | |
| 45 | Ntap 01/15/2027 215.01 C | Other | -0.42% | −$2.7M | 640 | |
| 46 | Dave 11/20/2026 330.01 C | Other | -0.56% | −$3.6M | 428 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | DAVEDave Inc | — | 4.86% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | CCLCarnival Corp | 4.43% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | HALOHalozyme Therapeutics Inc | 4.30% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | BFHBread Financial Holdings Inc | — | 4.15% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | VIRTVirtu Financial Inc | — | 4.06% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | ALLAllstate Corp/The | 3.74% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FTDRFrontdoor Inc | — | 3.55% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | EXPEExpedia Group Inc | — | 3.38% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | MUMicron Technology Inc | 6.90% | 10.26% | −28.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | Norwegian Cruise Line Holdings Ltd | 3.24% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | BKNGBooking Holdings Inc | 2.72% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | LRCXLam Research Corp | 6.04% | 6.41% | −11.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | BOXXAlpha Architect 1-3 Month Box ETF | 0.02% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | MUMicron Technology Inc | — | 6.90% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| New position | DECKDeckers Outdoor Corp | — | 5.43% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Exit | YOUClear Secure Inc | 5.40% | — | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| New position | JBLJabil Inc | — | 5.21% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Exit | SYFSynchrony Financial | 5.01% | — | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Exit | IDCCInterDigital Inc | 4.86% | — | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Exit | LNGCheniere Energy Inc | 4.63% | — | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| New position | PLMRPalomar Holdings Inc | — | 4.44% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| New position | CCLCarnival Corp | — | 4.43% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| New position | AMGAffiliated Managers Group Inc | — | 4.23% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Exit | TSCOTractor Supply Co | 4.20% | — | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| New position | UHSUniversal Health Services Inc | — | 3.89% | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Exit | FTNTFortinet Inc | 3.54% | — | — | Aug 29, 2025 → Feb 27, 2026 SEC |
| Decrease | APPAppLovin Corp | 5.44% | 2.70% | −30.4% | Aug 29, 2025 → Feb 27, 2026 SEC |
| Decrease | FIXComfort Systems USA Inc | 4.91% | 5.38% | −31.4% | Aug 29, 2025 → Feb 27, 2026 SEC |
| Decrease | LRCXLam Research Corp | 5.62% | 6.04% | −41.4% | Aug 29, 2025 → Feb 27, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.