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 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return

Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return

Golden Bell Financial Planning Alpharetta, Georgia $125M AUM 12.52% 1-Year Est. Return

Signet Private Wealth Chicago, Illinois $105M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

ATX Financial Planning Austin, Texas $132M AUM

Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return