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

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

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. 35 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.
35 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.