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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's CTM Position: Q1 2026 in Review

HRT Financial opened a new position in Castellum (CTM) in Q1 2026: 33,836 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #3578 among its holdings. This is a return to the name: HRT Financial previously reported a position in CTM as recently as Q2 2025.

HRT Financial first reported a position in CTM in Q2 2024 and has held it in 3 quarters since. The position peaked at $52K in Q2 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • HRT Financial held 33,836 shares of Castellum worth $19K as of Q1 2026.
  • Castellum was a new HRT Financial position in Q1 2026.
  • Castellum made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3578 holding.
  • HRT Financial first reported a position in Castellum in Q2 2024 and has held it in 3 quarters since.
  • HRT Financial's Castellum position peaked at $52K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.