CAPTRUST Financial Advisors
CTM icon

CAPTRUST Financial Advisors’s Castellum CTM Stock Holding History

CAPTRUST Financial 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
Q2 		$451K Hold
626,100
– – ﹤0.01% 2263
2026
Q1 		$369K Buy
+626,100
New +$559K ﹤0.01% 2243

Other funds holding CTM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CAPTRUST Financial Advisors's CTM Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Castellum (CTM) position steady in Q2 2026 at 626,100 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

CAPTRUST Financial Advisors first reported a position in CTM in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • CAPTRUST Financial Advisors held 626,100 shares of Castellum worth $451K as of Q2 2026.
  • CAPTRUST Financial Advisors left its Castellum share count unchanged in Q2 2026.
  • Castellum made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2263 holding.
  • CAPTRUST Financial Advisors first reported a position in Castellum in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.