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Meridian Wealth Management’s Castellum CTM Stock Holding History

Meridian Wealth Management’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 		$621K Buy
863,200
+77,400
+10% +$55.1K 0.02% 485
2026
Q1 		$463K Buy
785,800
+40,650
+5% +$36.3K 0.02% 535
2025
Q4 		$673K Buy
745,150
+60,550
+9% +$64.7K 0.02% 431
2025
Q3 		$746K Buy
684,600
+67,800
+11% +$78.8K 0.03% 389
2025
Q2 		$648K Buy
616,800
+36,000
+6% +$37K 0.03% 394
2025
Q1 		$616K Sell
580,800
-8,600
-1% -$9.14K 0.03% 376
2024
Q4 		$1.18M Sell
589,400
-15,300
-3% -$4.88K 0.06% 262
2024
Q3 		$106K Sell
604,700
-6,000
-1% -$1.04K 0.01% 614
2024
Q2 		$114K Buy
+610,700
New +$141K 0.01% 280
2024
Q1 		– Sell
-503,500
Closed -$150K – 256
2023
Q4 		$150K Buy
503,500
+278,500
+124% +$75.2K 0.01% 575
2023
Q3 		$51.8K Buy
225,000
+69,000
+44% +$25.7K ﹤0.01% 533
2023
Q2 		$78K Sell
156,000
-31,300
-17% -$25.9K 0.01% 533
2023
Q1 		$204K Buy
187,300
+68,300
+57% +$75.9K 0.02% 508
2022
Q4 		$150K Buy
+119,000
New +$123K 0.01% 501

Other funds holding CTM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Meridian Wealth Management's CTM Position: Q2 2026 in Review

Meridian Wealth Management increased its Castellum (CTM) stake by 9.8% in Q2 2026, buying an estimated $55.1K and bringing the position to 863,200 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #485.

Meridian Wealth Management first reported a position in CTM in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.18M in Q4 2024. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • Meridian Wealth Management held 863,200 shares of Castellum worth $621K as of Q2 2026.
  • Meridian Wealth Management bought 77,400 Castellum shares in Q2 2026, an estimated $55.1K.
  • Castellum made up 0.02% of Meridian Wealth Management's portfolio in Q2 2026, its #485 holding.
  • Meridian Wealth Management first reported a position in Castellum in Q4 2022 and has held it in 14 quarters since.
  • Meridian Wealth Management's Castellum position peaked at $1.18M in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.