Vault-13

EA SERIES TRUST CTEF

CASTELLAN TARGET · ETP · CUSIP 02072Q499

4 institutional holders +0 vs Q1 2026
6,886,1586.9m shares reported held*
$649.8mreported value*
1 new 0 added 1 reduced 1 sold out net sold ≈ $2.6m (-28.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $94.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

024Q2 25: 3Q3 25: 3Q4 25: 3Q1 26: 4Q2 26: 44Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20253
Q3 20253
Q4 20253
Q1 20264
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202531
Q4 202523
Q1 202630
Q2 202612

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,411+5.4k

Biggest sellers

Castellan Group Reduced -24,750-24.8k
JANE STREET GROUP, LLC Sold out -8,687-8.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Castellan Group 67.14% of their portfolio LOUISVILLE, KY 6,474,9916.5m $611.0m $611.0m 67.14% Reduced -24.8k -24,750
2 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 400,000400.0k $37.7m $37.7m 0.09% Unchanged
3 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,7565.8k $543.2k $543.2k 0.01% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,4115.4k $510.6k $510.6k 0.00% New