Sanctuary Advisors’s Castellum CTM Stock Holding History

Sanctuary Advisors’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 Q1	–	Sell	-10,000	Closed	-$7.07K	–	2232
2024 Q4	$7.07K	Buy	+10,000	New	+$3.19K	﹤0.01%	2381

Other funds holding CTM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MWM

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

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

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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Sanctuary Advisors's CTM Position: Q1 2025 in Review

Sanctuary Advisors sold out of Castellum (CTM) in Q1 2025, closing a stake of 10,000 shares — an estimated $7.07K sold.

Sanctuary Advisors first reported a position in CTM in Q4 2024 and held it in 1 quarter. The position peaked at $7.07K in Q4 2024. 25 funds tracked by Wall St. Rank hold CTM as of Q1 2025.

Sanctuary Advisors reported no remaining Castellum position as of Q1 2025 after selling out during the quarter.
Sanctuary Advisors sold 10,000 Castellum shares in Q1 2025, an estimated $7.07K.
Sanctuary Advisors first reported a position in Castellum in Q4 2024 and held it in 1 quarter.
Sanctuary Advisors's Castellum position peaked at $7.07K in Q4 2024.
25 funds tracked by Wall St. Rank held Castellum as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.