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American Capital Advisory’s Castellum CTM Stock Holding History

American Capital Advisory’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
2025
Q2 		– Sell
-342
Closed -$363 – 896
2025
Q1 		$363 Buy
+342
New +$363 ﹤0.01% 571

Other funds holding CTM

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

American Capital Advisory's CTM Position: Q2 2025 in Review

American Capital Advisory sold out of Castellum (CTM) in Q2 2025, closing a stake of 342 shares — an estimated $363 sold.

American Capital Advisory first reported a position in CTM in Q1 2025 and held it in 1 quarter. The position peaked at $363 in Q1 2025. 33 funds tracked by Wall St. Rank hold CTM as of Q2 2025.

  • American Capital Advisory reported no remaining Castellum position as of Q2 2025 after selling out during the quarter.
  • American Capital Advisory sold 342 Castellum shares in Q2 2025, an estimated $363.
  • American Capital Advisory first reported a position in Castellum in Q1 2025 and held it in 1 quarter.
  • American Capital Advisory's Castellum position peaked at $363 in Q1 2025.
  • 33 funds tracked by Wall St. Rank held Castellum as of Q2 2025.

Based on American Capital Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.