COMPASS, INC. ETF Holding It
COMPASS, INC. (COMP). 14 retained portfolio positions. Missing dates and values remain unreported.
- AWEG: Fund Alger Weatherbie Enduring Growth ETF; Weight 3.88%; Value (USD) $196.49K; Added / first observed 2025-09-30.
- BKSE: Fund BNY Mellon US Small Cap Core Equity ETF; Weight 0.16%; Value (USD) $129.85K; Added / first observed 2025-01-31.
- FAD: Fund First Trust Multi Cap Growth AlphaDEX Fund; Weight 0.08%; Value (USD) $390.88K; Added / first observed 2022-07-29.
- FLDZ: Fund RiverNorth Patriot ETF; Weight 0.18%; Value (USD) $6.88K; Added / first observed 2025-12-31.
ETF Holding It
14 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AWEG | Alger Weatherbie Enduring Growth ETF | 3.88% | $196.49K | 2025-09-30 | 2025-09-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.16% | $129.85K | 2025-01-31 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.08% | $390.88K | 2022-07-29 | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.18% | $6.88K | 2025-12-31 | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.45% | $210.67K | 2025-09-30 | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% | $939.96K | 2025-04-30 | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.27% | $1.42M | 2025-04-30 | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.31% | $2.78M | 2022-08-31 | 2026-02-28 |
| HOMZ | Hoya Capital Housing ETF | 1.29% | $475.14K | 2024-08-31 | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.07% | $200.01K | 2023-01-31 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.01% | $1.28M | 2022-09-30 | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.25% | $115.63K | 2024-11-30 | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.01% | $12.13K | 2026-03-31 | 2026-03-31 |
| VDNI | V-Shares US Leadership Diversity ETF | 0.00% | $25.74 | 2023-01-31 | 2023-10-31 |
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