KAS
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Kestra Advisory Services’s Castellum CTM Stock Holding History

Kestra Advisory Services’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
2023
Q1 		– Sell
-73,519
Closed -$92.6K – 2121
2022
Q4 		$92.6K Buy
+73,519
New +$75.9K ﹤0.01% 2148

Other funds holding CTM

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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Kestra Advisory Services's CTM Position: Q1 2023 in Review

Kestra Advisory Services sold out of Castellum (CTM) in Q1 2023, closing a stake of 73,519 shares — an estimated $92.6K sold.

Kestra Advisory Services first reported a position in CTM in Q4 2022 and held it in 1 quarter. The position peaked at $92.6K in Q4 2022. 14 funds tracked by Wall St. Rank hold CTM as of Q1 2023.

  • Kestra Advisory Services reported no remaining Castellum position as of Q1 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 73,519 Castellum shares in Q1 2023, an estimated $92.6K.
  • Kestra Advisory Services first reported a position in Castellum in Q4 2022 and held it in 1 quarter.
  • Kestra Advisory Services's Castellum position peaked at $92.6K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Castellum as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.