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Kestra Private Wealth Services’s Castellum CTM Stock Holding History

Kestra Private Wealth 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
2026
Q2 		$19.6K Hold
27,250
– – ﹤0.01% 1796
2026
Q1 		$16.1K Hold
27,250
– – ﹤0.01% 1745
2025
Q4 		$24.6K Hold
27,250
– – ﹤0.01% 1702
2025
Q3 		$29.7K Hold
27,250
– – ﹤0.01% 1650
2025
Q2 		$28.6K Hold
27,250
– – ﹤0.01% 1588
2025
Q1 		$28.9K Sell
27,250
-1,000
-4% -$1.06K ﹤0.01% 1485
2024
Q4 		$56.5K Sell
28,250
-2,500
-8% -$797 ﹤0.01% 1385
2024
Q3 		$5.38K Sell
30,750
-56,554
-65% -$9.85K ﹤0.01% 1363
2024
Q2 		$16.2K Buy
87,304
+7,500
+9% +$1.73K ﹤0.01% 1337
2024
Q1 		$20.8K Sell
79,804
-73,519
-48% -$22.3K ﹤0.01% 1285
2023
Q4 		$45.7K Hold
153,323
– – ﹤0.01% 1175
2023
Q3 		$35.3K Hold
153,323
– – ﹤0.01% 1138
2023
Q2 		$76.7K Hold
153,323
– – ﹤0.01% 1022
2023
Q1 		$167K Buy
153,323
+78,519
+105% +$87.2K 0.01% 950
2022
Q4 		$94.3K Buy
+74,804
New +$77.2K ﹤0.01% 853

Other funds holding CTM

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Kestra Private Wealth Services's CTM Position: Q2 2026 in Review

Kestra Private Wealth Services held its Castellum (CTM) position steady in Q2 2026 at 27,250 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Kestra Private Wealth Services first reported a position in CTM in Q4 2022 and has held it in 15 quarters since. The position peaked at $167K in Q1 2023. 10 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • Kestra Private Wealth Services held 27,250 shares of Castellum worth $19.6K as of Q2 2026.
  • Kestra Private Wealth Services left its Castellum share count unchanged in Q2 2026.
  • Castellum made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1796 holding.
  • Kestra Private Wealth Services first reported a position in Castellum in Q4 2022 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's Castellum position peaked at $167K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.