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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meridian Wealth Management's CTM Position: Q1 2026 in Review

Meridian Wealth Management increased its Castellum (CTM) stake by 5.5% in Q1 2026, buying an estimated $36.3K and bringing the position to 785,800 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #535.

Meridian Wealth Management first reported a position in CTM in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.18M in Q4 2024. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

Meridian Wealth Management held 785,800 shares of Castellum worth $463K as of Q1 2026.
Meridian Wealth Management bought 40,650 Castellum shares in Q1 2026, an estimated $36.3K.
Castellum made up 0.02% of Meridian Wealth Management's portfolio in Q1 2026, its #535 holding.
Meridian Wealth Management first reported a position in Castellum in Q4 2022 and has held it in 13 quarters since.
Meridian Wealth Management's Castellum position peaked at $1.18M in Q4 2024.
27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Meridian Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.