BSG
CPAG

Black Swift Group’s F/m Compoundr U.S. Aggregate Bond ETF CPAG Stock Holding History

Black Swift Group’s Portfolio CPAG Stock Details CPAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,850
Closed -$1.01M – 157
2026
Q1 		$1.01M Sell
9,850
-2,650
-21% -$272K 0.18% 79
2025
Q4 		$1.28M Buy
12,500
+7,500
+150% +$766K 0.21% 67
2025
Q3 		$507K Buy
+5,000
New +$505K 0.09% 79

Other funds holding CPAG

EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
SPW
Signet Private Wealth Chicago, Illinois $125M AUM
FOR
Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

Black Swift Group's CPAG Position: Q2 2026 in Review

Black Swift Group sold out of F/m Compoundr U.S. Aggregate Bond ETF (CPAG) in Q2 2026, closing a stake of 9,850 shares — an estimated $1.01M sold.

Black Swift Group first reported a position in CPAG in Q3 2025 and held it in 3 quarters. The position peaked at $1.28M in Q4 2025. 18 funds tracked by Wall St. Rank hold CPAG as of Q2 2026.

  • Black Swift Group reported no remaining F/m Compoundr U.S. Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Black Swift Group sold 9,850 F/m Compoundr U.S. Aggregate Bond ETF shares in Q2 2026, an estimated $1.01M.
  • Black Swift Group first reported a position in F/m Compoundr U.S. Aggregate Bond ETF in Q3 2025 and held it in 3 quarters.
  • Black Swift Group's F/m Compoundr U.S. Aggregate Bond ETF position peaked at $1.28M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held F/m Compoundr U.S. Aggregate Bond ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.