Cetera Investment Advisers
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Cetera Investment Advisers’s Compass Diversified CODI Stock Holding History

Cetera Investment Advisers’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
2026
Q1 		$266K Sell
33,893
-2,481
-7% -$15.8K ﹤0.01% 4082
2025
Q4 		$175K Sell
36,374
-3,798
-9% -$24K ﹤0.01% 4269
2025
Q3 		$266K Buy
40,172
+11,220
+39% +$77.4K ﹤0.01% 3935
2025
Q2 		$182K Sell
28,952
-3,349
-10% -$37.3K ﹤0.01% 3750
2025
Q1 		$603K Buy
32,301
+1,197
+4% +$24.7K ﹤0.01% 2687
2024
Q4 		$718K Buy
31,104
+722
+2% +$16.2K ﹤0.01% 2395
2024
Q3 		$672K Sell
30,382
-159
-0.5% -$3.47K ﹤0.01% 2412
2024
Q2 		$669K Sell
30,541
-168
-0.5% -$3.78K ﹤0.01% 2373
2024
Q1 		$739K Buy
+30,709
New +$700K ﹤0.01% 2313
2022
Q1 		– Sell
-8,570
Closed -$262K – 1894
2021
Q4 		$262K Sell
8,570
-175
-2% -$5.3K ﹤0.01% 1565
2021
Q3 		$246K Buy
8,745
+840
+11% +$23K ﹤0.01% 1557
2021
Q2 		$202K Buy
+7,905
New +$200K ﹤0.01% 1666
2021
Q1 		– Sell
-12,358
Closed -$240K – 1618
2020
Q4 		$240K Buy
+12,358
New +$236K ﹤0.01% 1368

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
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return