Bay Colony Advisors’s Castellum CTM Stock Holding History

Bay Colony 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
2025 Q4	–	Sell	-12,630	Closed	-$13.8K	–	504
2025 Q3	$13.8K	Buy	+12,630	New	+$14.7K	﹤0.01%	513

Other funds holding CTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bay Colony Advisors's CTM Position: Q4 2025 in Review

Bay Colony Advisors sold out of Castellum (CTM) in Q4 2025, closing a stake of 12,630 shares — an estimated $13.8K sold.

Bay Colony Advisors first reported a position in CTM in Q3 2025 and held it in 1 quarter. The position peaked at $13.8K in Q3 2025. 40 funds tracked by Wall St. Rank hold CTM as of Q4 2025.

Bay Colony Advisors reported no remaining Castellum position as of Q4 2025 after selling out during the quarter.
Bay Colony Advisors sold 12,630 Castellum shares in Q4 2025, an estimated $13.8K.
Bay Colony Advisors first reported a position in Castellum in Q3 2025 and held it in 1 quarter.
Bay Colony Advisors's Castellum position peaked at $13.8K in Q3 2025.
40 funds tracked by Wall St. Rank held Castellum as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.