Inscription Capital’s Castellum CTM Stock Holding History

Inscription 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 Q2	$9K	Hold	12,500	–	–	﹤0.01%	791
2026 Q1	$7.37K	Hold	12,500	–	–	﹤0.01%	715
2025 Q4	$11.3K	Hold	12,500	–	–	﹤0.01%	682
2025 Q3	$13.6K	Hold	12,500	–	–	﹤0.01%	638
2025 Q2	$13.1K	Sell	12,500 -237,500	-95%	-$244K	﹤0.01%	477
2025 Q1	$65K	Buy	+250,000	New	+$266K	0.01%	338
2024 Q3	$2.19K	Hold	12,500	–	–	﹤0.01%	368
2024 Q2	$2.33K	Sell	12,500 -237,500	-95%	-$54.9K	﹤0.01%	347
2024 Q1	$65K	Hold	250,000	–	–	0.01%	338
2023 Q4	$74.5K	Buy	+250,000	New	+$67.5K	0.02%	211

Other funds holding CTM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Inscription Capital's CTM Position: Q2 2026 in Review

Inscription Capital held its Castellum (CTM) position steady in Q2 2026 at 12,500 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Inscription Capital first reported a position in CTM in Q4 2023 and has held it in 10 quarters since. The position peaked at $74.5K in Q4 2023. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

Inscription Capital held 12,500 shares of Castellum worth $9K as of Q2 2026.
Inscription Capital left its Castellum share count unchanged in Q2 2026.
Castellum made up ﹤0.01% of Inscription Capital's portfolio in Q2 2026, its #791 holding.
Inscription Capital first reported a position in Castellum in Q4 2023 and has held it in 10 quarters since.
Inscription Capital's Castellum position peaked at $74.5K in Q4 2023.
35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.