IAA
CTM icon

Independent Advisor Alliance’s Castellum CTM Stock Holding History

Independent Advisor Alliance’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
-12,835
Closed -$11.6K – 1609
2025
Q4 		$11.6K Sell
12,835
-3,106
-19% -$3.32K ﹤0.01% 996
2025
Q3 		$17.4K Buy
+15,941
New +$18.5K ﹤0.01% 939

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

Independent Advisor Alliance's CTM Position: Q1 2026 in Review

Independent Advisor Alliance sold out of Castellum (CTM) in Q1 2026, closing a stake of 12,835 shares — an estimated $11.6K sold.

Independent Advisor Alliance first reported a position in CTM in Q3 2025 and held it in 2 quarters. The position peaked at $17.4K in Q3 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Independent Advisor Alliance reported no remaining Castellum position as of Q1 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 12,835 Castellum shares in Q1 2026, an estimated $11.6K.
  • Independent Advisor Alliance first reported a position in Castellum in Q3 2025 and held it in 2 quarters.
  • Independent Advisor Alliance's Castellum position peaked at $17.4K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.