PAS
CTM icon

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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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
CAPTRUST Financial Advisors
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
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
Jane Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PKS Advisory Services's CTM Position: Q1 2026 in Review

PKS Advisory Services sold out of Castellum (CTM) in Q1 2026, closing a stake of 18,931 shares — an estimated $17.1K sold.

PKS Advisory Services first reported a position in CTM in Q4 2024 and held it in 5 quarters. The position peaked at $84.4K in Q4 2024. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • PKS Advisory Services reported no remaining Castellum position as of Q1 2026 after selling out during the quarter.
  • PKS Advisory Services sold 18,931 Castellum shares in Q1 2026, an estimated $17.1K.
  • PKS Advisory Services first reported a position in Castellum in Q4 2024 and held it in 5 quarters.
  • PKS Advisory Services's Castellum position peaked at $84.4K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.