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Strengthening Families & Communities LLC’s Castellum CTM Stock Holding History

Strengthening Families & Communities LLC’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
-3,000
Closed -$2.71K – 609
2025
Q4 		$2.71K Buy
+3,000
New +$3.2K ﹤0.01% 304
2025
Q3 		– Sell
-2,700
Closed -$2.86K – 715
2025
Q2 		$2.86K Buy
+2,700
New +$2.77K ﹤0.01% 281

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

Strengthening Families & Communities LLC's CTM Position: Q1 2026 in Review

Strengthening Families & Communities LLC sold out of Castellum (CTM) in Q1 2026, closing a stake of 3,000 shares — an estimated $2.71K sold.

Strengthening Families & Communities LLC first reported a position in CTM in Q2 2025 and held it in 2 quarters. The position peaked at $2.86K in Q2 2025. 27 funds tracked by Wall St. Rank hold CTM as of Q1 2026.

  • Strengthening Families & Communities LLC reported no remaining Castellum position as of Q1 2026 after selling out during the quarter.
  • Strengthening Families & Communities LLC sold 3,000 Castellum shares in Q1 2026, an estimated $2.71K.
  • Strengthening Families & Communities LLC first reported a position in Castellum in Q2 2025 and held it in 2 quarters.
  • Strengthening Families & Communities LLC's Castellum position peaked at $2.86K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Castellum as of Q1 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.