Jones Financial Companies
CTM icon

Jones Financial Companies’s Castellum CTM Stock Holding History

Jones Financial Companies’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 		$3.95K Buy
6,366
+200
+3% +$179 ﹤0.01% 3931
2025
Q4 		$5.57K Buy
6,166
+5,666
+1,133% +$6.05K ﹤0.01% 3456
2025
Q3 		$570 Buy
+500
New +$581 ﹤0.01% 4014

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

Jones Financial Companies's CTM Position: Q1 2026 in Review

Jones Financial Companies increased its Castellum (CTM) stake by 3.2% in Q1 2026, buying an estimated $179 and bringing the position to 6,366 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #3931.

Jones Financial Companies first reported a position in CTM in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.57K in Q4 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Jones Financial Companies held 6,366 shares of Castellum worth $3.95K as of Q1 2026.
  • Jones Financial Companies bought 200 Castellum shares in Q1 2026, an estimated $179.
  • Castellum made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3931 holding.
  • Jones Financial Companies first reported a position in Castellum in Q3 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's Castellum position peaked at $5.57K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.