Centiva Capital’s Castellum CTM Stock Holding History

Centiva Capital’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 Q1	–	Sell	-19,409	Closed	-$17.5K	–	1754
2025 Q4	$17.5K	Sell	19,409 -102,819	-84%	-$110K	﹤0.01%	1214
2025 Q3	$133K	Buy	+122,228	New	+$142K	﹤0.01%	890

Other funds holding CTM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's CTM Position: Q1 2026 in Review

Centiva Capital sold out of Castellum (CTM) in Q1 2026, closing a stake of 19,409 shares — an estimated $17.5K sold.

Centiva Capital first reported a position in CTM in Q3 2025 and held it in 2 quarters. The position peaked at $133K in Q3 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

Centiva Capital reported no remaining Castellum position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 19,409 Castellum shares in Q1 2026, an estimated $17.5K.
Centiva Capital first reported a position in Castellum in Q3 2025 and held it in 2 quarters.
Centiva Capital's Castellum position peaked at $133K in Q3 2025.
27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.