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TFO Wealth Partners’s Castellum CTM Stock Holding History

TFO Wealth Partners’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
2023
Q2 		– Sell
-500
Closed -$545 – 835
2023
Q1 		$545 Buy
500
+482
+2,678% +$536 ﹤0.01% 232
2022
Q4 		$743 Buy
+18
New +$19 ﹤0.01% 416

Other funds holding CTM

MFG
Magnus Financial Group New York $1.41B AUM 23.4% 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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

TFO Wealth Partners's CTM Position: Q2 2023 in Review

TFO Wealth Partners sold out of Castellum (CTM) in Q2 2023, closing a stake of 500 shares — an estimated $545 sold.

TFO Wealth Partners first reported a position in CTM in Q4 2022 and held it in 2 quarters. The position peaked at $743 in Q4 2022. 17 funds tracked by Wall St. Rank hold CTM as of Q2 2023.

  • TFO Wealth Partners reported no remaining Castellum position as of Q2 2023 after selling out during the quarter.
  • TFO Wealth Partners sold 500 Castellum shares in Q2 2023, an estimated $545.
  • TFO Wealth Partners first reported a position in Castellum in Q4 2022 and held it in 2 quarters.
  • TFO Wealth Partners's Castellum position peaked at $743 in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Castellum as of Q2 2023.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.