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Sunbelt Securities’s Castellum CTM Stock Holding History

Sunbelt Securities’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
Q3 		– Sell
-3,000
Closed -$6K – 2729
2025
Q2 		$6K Buy
+3,000
New +$3.08K ﹤0.01% 1404
2025
Q1 		– Sell
-3,000
Closed -$7.74K – 1817
2024
Q4 		$7.74K Buy
+3,000
New +$957 ﹤0.01% 1365

Other funds holding CTM

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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

Sunbelt Securities's CTM Position: Q3 2025 in Review

Sunbelt Securities sold out of Castellum (CTM) in Q3 2025, closing a stake of 3,000 shares — an estimated $6K sold.

Sunbelt Securities first reported a position in CTM in Q4 2024 and held it in 2 quarters. The position peaked at $7.74K in Q4 2024. 42 funds tracked by Wall St. Rank hold CTM as of Q3 2025.

  • Sunbelt Securities reported no remaining Castellum position as of Q3 2025 after selling out during the quarter.
  • Sunbelt Securities sold 3,000 Castellum shares in Q3 2025, an estimated $6K.
  • Sunbelt Securities first reported a position in Castellum in Q4 2024 and held it in 2 quarters.
  • Sunbelt Securities's Castellum position peaked at $7.74K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held Castellum as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.