ACT Advisors’s Castellum CTM Stock Holding History

ACT Advisors’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-21,074	Closed	-$15.2K	–	87
2026 Q2	$15.2K	Buy	+21,074	New	+$15K	0.01%	79

Other funds holding CTM

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

ACT Advisors's CTM Position: Q3 2026 in Review

ACT Advisors sold out of Castellum (CTM) in Q3 2026, closing a stake of 21,074 shares — an estimated $15.2K sold.

ACT Advisors first reported a position in CTM in Q2 2026 and held it in 1 quarter. The position peaked at $15.2K in Q2 2026. 2 funds tracked by Wall St. Rank hold CTM as of Q3 2026.

ACT Advisors reported no remaining Castellum position as of Q3 2026 after selling out during the quarter.
ACT Advisors sold 21,074 Castellum shares in Q3 2026, an estimated $15.2K.
ACT Advisors first reported a position in Castellum in Q2 2026 and held it in 1 quarter.
ACT Advisors's Castellum position peaked at $15.2K in Q2 2026.
2 funds tracked by Wall St. Rank held Castellum as of Q3 2026.

Based on ACT Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.