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 Q3	$8.31K	Sell	13,250 -14,000	-51%	-$9.01K	﹤0.01%	1739
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%	-$9.8K	﹤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

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $231M AUM 12.98% 1-Year Est. Return

Kestra Private Wealth Services's CTM Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its Castellum (CTM) stake by 51% in Q3 2026, selling an estimated $9.01K and leaving 13,250 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Kestra Private Wealth Services first reported a position in CTM in Q4 2022 and has held it in 16 quarters since. The position peaked at $167K in Q1 2023. 7 funds tracked by Wall St. Rank hold CTM as of Q3 2026.

Kestra Private Wealth Services held 13,250 shares of Castellum worth $8.31K as of Q3 2026.
Kestra Private Wealth Services sold 14,000 Castellum shares in Q3 2026, an estimated $9.01K.
Castellum made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q3 2026, its #1739 holding.
Kestra Private Wealth Services first reported a position in Castellum in Q4 2022 and has held it in 16 quarters since.
Kestra Private Wealth Services's Castellum position peaked at $167K in Q1 2023.
7 funds tracked by Wall St. Rank held Castellum as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.