CTEF Holdings Changes
EA Series Trust - Castellan Targeted Equity ETF
1W: +2.6%
1M: +0.3%
YTD: -1.9%
$87.61
+1.12 (+1.29%)
Weekly Expected Move ±2.3%
$84
$86
$88
$90
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
67
New Holdings
22
Removed Holdings
0
67 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | JBL | JBL | shares | 91144 | 91388 |
| 2026-10-01 | AMG | AMG | shares | 77193 | 77399 |
| 2026-10-01 | NVDA | NVDA | shares | 127352 | 127694 |
| 2026-10-01 | NTAP | NTAP | shares | 189541 | 190049 |
| 2026-10-01 | PLMR | PLMR | shares | 200922 | 201462 |
| 2026-10-01 | MSFT | MSFT | shares | 35334 | 35428 |
| 2026-10-01 | TPR | TPR | shares | 189094 | 189602 |
| 2026-10-01 | BFH | BFH | shares | 294869 | 295661 |
| 2026-10-01 | THC | THC | shares | 117993 | 118309 |
| 2026-10-01 | ENVA | ENVA | shares | 145643 | 146033 |
| 2026-10-01 | FTNT | FTNT | shares | 223064 | 223662 |
| 2026-10-01 | FIX | FIX | shares | 19934 | 19986 |
| 2026-10-01 | WDC | WDC | shares | 58257 | 58413 |
| 2026-10-01 | DAVE | DAVE | shares | 108782 | 109074 |
| 2026-10-01 | FTDR | FTDR | shares | 361626 | 362598 |
| 2026-10-01 | DECK | DECK | shares | 218334 | 218920 |
| 2026-10-01 | VIRT | VIRT | shares | 618614 | 620276 |
| 2026-10-01 | BLBD | BLBD | shares | 378146 | 379162 |
| 2026-10-01 | EXPE | EXPE | shares | 94792 | 95046 |
| 2026-10-01 | LRCX | LRCX | shares | 104695 | 104975 |
| 2026-10-01 | MCK | MCK | shares | 26124 | 26194 |
| 2026-10-01 | MU | MU | shares | 29222 | 29300 |
| 2026-09-28 | MCK | MCK | shares | 25949 | 26124 |
| 2026-09-28 | MSFT | MSFT | shares | 35099 | 35334 |
| 2026-09-28 | WDC | WDC | shares | 57867 | 58257 |
| 2026-09-28 | FIX | FIX | shares | 19804 | 19934 |
| 2026-09-28 | DECK | DECK | shares | 216869 | 218334 |
| 2026-09-28 | TPR | TPR | shares | 187824 | 189094 |
| 2026-09-28 | FTDR | FTDR | shares | 359196 | 361626 |
| 2026-09-28 | JBL | JBL | shares | 90534 | 91144 |
| 2026-09-28 | BLBD | BLBD | shares | 375606 | 378146 |
| 2026-09-28 | FTNT | FTNT | shares | 221569 | 223064 |
| 2026-09-28 | BFH | BFH | shares | 292889 | 294869 |
| 2026-09-28 | DAVE | DAVE | shares | 108052 | 108782 |
| 2026-09-28 | PLMR | PLMR | shares | 199572 | 200922 |
| 2026-09-28 | NVDA | NVDA | shares | 126497 | 127352 |
| 2026-09-28 | EXPE | EXPE | shares | 94157 | 94792 |
| 2026-09-28 | ENVA | ENVA | shares | 144668 | 145643 |
| 2026-09-28 | THC | THC | shares | 117203 | 117993 |
| 2026-09-28 | AMG | AMG | shares | 76678 | 77193 |
| 2026-09-28 | VIRT | VIRT | shares | 508464 | 618614 |
| 2026-09-28 | NTAP | NTAP | shares | 188271 | 189541 |
| 2026-09-28 | LRCX | LRCX | shares | 103995 | 104695 |
| 2026-09-28 | MU | MU | shares | 29027 | 29222 |
| 2026-09-21 | DECK | DECK | shares | 257396 | 216869 |
| 2026-09-18 | MCK | MCK | New | — | 25949 shares |
| 2026-09-18 | NTAP | NTAP | New | — | 188271 shares |
| 2026-09-18 | BFH | BFH | New | — | 292889 shares |
| 2026-09-18 | LRCX | LRCX | New | — | 103995 shares |
| 2026-09-18 | FIX | FIX | New | — | 19804 shares |