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PKS Advisory Services’s Castellum CTM Stock Holding History

PKS Advisory 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
Q2 		$13.6K Buy
+18,931
New +$13.5K ﹤0.01% 378
2026
Q1 		– Sell
-18,931
Closed -$17.1K – 235
2025
Q4 		$17.1K Sell
18,931
-23,291
-55% -$24.9K ﹤0.01% 254
2025
Q3 		$46K Hold
42,222
– – 0.01% 242
2025
Q2 		$44.3K Hold
42,222
– – 0.01% 258
2025
Q1 		$44.8K Buy
42,222
+1
+0% +$1 0.01% 240
2024
Q4 		$84.4K Buy
+42,221
New +$13.5K 0.02% 241

Other funds holding CTM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Savvy Advisors Inc
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

PKS Advisory Services's CTM Position: Q2 2026 in Review

PKS Advisory Services opened a new position in Castellum (CTM) in Q2 2026: 18,931 shares worth $13.6K. The stake represents ﹤0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: PKS Advisory Services previously reported a position in CTM as recently as Q4 2025.

PKS Advisory Services first reported a position in CTM in Q4 2024 and has held it in 6 quarters since. The position peaked at $84.4K in Q4 2024. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • PKS Advisory Services held 18,931 shares of Castellum worth $13.6K as of Q2 2026.
  • Castellum was a new PKS Advisory Services position in Q2 2026.
  • Castellum made up ﹤0.01% of PKS Advisory Services's portfolio in Q2 2026, its #378 holding.
  • PKS Advisory Services first reported a position in Castellum in Q4 2024 and has held it in 6 quarters since.
  • PKS Advisory Services's Castellum position peaked at $84.4K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.