EA SERIES TRUST (CTEF)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a debt & leverage analysis.

Conviction-Weighted Ownership

Median weight: 0.05%Avg weight: 15.23%Max: 60.82%High conviction (>1%): 1

Castellan Group

Gotham Asset Management,

JANE STREET GROUP,

GTS SECURITIES

Ownership Map

Top 4 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 4 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders4of 5,944

Avg: 68

Uncrowded58th percentileCrowded

Institutional Activity

Buy/Sell RatioN/A

31th percentile

3 buying0 selling

+1

New

-0

Closed

+482K

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

Castellan Group94.0%

Gotham Asset Management,5.8%

JANE STREET GROUP,0.1%

GTS SECURITIES0.1%

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Ownership Map

Top 4 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Crowding AnalysisModerate

Holders4of 5,944

Avg: 68

Uncrowded58th percentileCrowded

Institutional Activity

Buy/Sell RatioN/A

31th percentile

3 buying0 selling

+1

New

-0

Closed

+482K

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

Castellan Group94.0%

Gotham Asset Management,5.8%

JANE STREET GROUP,0.1%

GTS SECURITIES0.1%

Crowding AnalysisModerate

Holders4of 5,944

Avg: 68

Uncrowded58th percentileCrowded

Institutional Activity

Buy/Sell RatioN/A

31th percentile

3 buying0 selling

+1

New

-0

Closed

+482K

Net shares

Ownership Concentration

Top 5: 100.0%Top 10: 100.0%

Castellan Group94.0%

Gotham Asset Management,5.8%

JANE STREET GROUP,0.1%

GTS SECURITIES0.1%

Institutional Trends (4 Quarters)

No trend data available for this metric.

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)