New Century Financial Group’s Castellum CTM Stock Holding History

New Century 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 Q4	–	Sell	-12,000	Closed	-$13.1K	–	15
2025 Q3	$13.1K	Hold	12,000	–	–	0.02%	63
2025 Q2	$12.6K	Buy	+12,000	New	+$12.3K	0.01%	109

Other funds holding CTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

New Century Financial Group's CTM Position: Q4 2025 in Review

New Century Financial Group sold out of Castellum (CTM) in Q4 2025, closing a stake of 12,000 shares — an estimated $13.1K sold.

New Century Financial Group first reported a position in CTM in Q2 2025 and held it in 2 quarters. The position peaked at $13.1K in Q3 2025. 40 funds tracked by Wall St. Rank hold CTM as of Q4 2025.

New Century Financial Group reported no remaining Castellum position as of Q4 2025 after selling out during the quarter.
New Century Financial Group sold 12,000 Castellum shares in Q4 2025, an estimated $13.1K.
New Century Financial Group first reported a position in Castellum in Q2 2025 and held it in 2 quarters.
New Century Financial Group's Castellum position peaked at $13.1K in Q3 2025.
40 funds tracked by Wall St. Rank held Castellum as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.