MFG
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Magnus Financial Group’s Castellum CTM Stock Holding History

Magnus Financial Group’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
2025
Q1 		– Sell
-250,000
Closed -$500K – 373
2024
Q4 		$500K Hold
250,000
– – 0.05% 219
2024
Q3 		$43.7K Hold
250,000
– – ﹤0.01% 338
2024
Q2 		$46.5K Hold
250,000
– – 0.01% 315
2024
Q1 		$65K Hold
250,000
– – 0.01% 310
2023
Q4 		$74.5K Hold
250,000
– – 0.01% 284
2023
Q3 		$57.5K Hold
250,000
– – 0.01% 259
2023
Q2 		$125K Buy
+250,000
New +$207K 0.02% 263

Other funds holding CTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Magnus Financial Group's CTM Position: Q1 2025 in Review

Magnus Financial Group sold out of Castellum (CTM) in Q1 2025, closing a stake of 250,000 shares — an estimated $500K sold.

Magnus Financial Group first reported a position in CTM in Q2 2023 and held it in 7 quarters. The position peaked at $500K in Q4 2024. 25 funds tracked by Wall St. Rank hold CTM as of Q1 2025.

  • Magnus Financial Group reported no remaining Castellum position as of Q1 2025 after selling out during the quarter.
  • Magnus Financial Group sold 250,000 Castellum shares in Q1 2025, an estimated $500K.
  • Magnus Financial Group first reported a position in Castellum in Q2 2023 and held it in 7 quarters.
  • Magnus Financial Group's Castellum position peaked at $500K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Castellum as of Q1 2025.

Based on Magnus Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.