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HRT Financial’s Castellum CTM Stock Holding History

HRT Financial’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 		– Sell
-33,836
Closed -$19K – 4400
2026
Q1 		$19K Buy
+33,836
New +$30.2K ﹤0.01% 3578
2025
Q3 		– Sell
-50,395
Closed -$52K – 2987
2025
Q2 		$52K Buy
+50,395
New +$51.8K ﹤0.01% 2302
2024
Q3 		– Sell
-15,600
Closed -$2K – 2541
2024
Q2 		$2K Buy
+15,600
New +$3.61K ﹤0.01% 2078

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

HRT Financial's CTM Position: Q2 2026 in Review

HRT Financial sold out of Castellum (CTM) in Q2 2026, closing a stake of 33,836 shares — an estimated $19K sold.

HRT Financial first reported a position in CTM in Q2 2024 and held it in 3 quarters. The position peaked at $52K in Q2 2025. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • HRT Financial reported no remaining Castellum position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 33,836 Castellum shares in Q2 2026, an estimated $19K.
  • HRT Financial first reported a position in Castellum in Q2 2024 and held it in 3 quarters.
  • HRT Financial's Castellum position peaked at $52K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.