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Arete Wealth Advisors’s Compass Diversified CODI Stock Holding History

Arete Wealth Advisors’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,651
Closed -$236K – 735
2025
Q1 		$236K Hold
12,651
– – 0.02% 620
2024
Q4 		$293K Buy
12,651
+3,535
+39% +$79.4K 0.02% 569
2024
Q3 		$201K Buy
+9,116
New +$199K 0.02% 655

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arete Wealth Advisors's CODI Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Compass Diversified (CODI) in Q2 2025, closing a stake of 12,651 shares — an estimated $236K sold.

Arete Wealth Advisors first reported a position in CODI in Q3 2024 and held it in 3 quarters. The position peaked at $293K in Q4 2024. 219 funds tracked by Wall St. Rank hold CODI as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Compass Diversified position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 12,651 Compass Diversified shares in Q2 2025, an estimated $236K.
  • Arete Wealth Advisors first reported a position in Compass Diversified in Q3 2024 and held it in 3 quarters.
  • Arete Wealth Advisors's Compass Diversified position peaked at $293K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.