COMPASS FINANCIAL MANAGEMENT LLC’s Asure Software ASUR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.96K	Buy	+450	New	+$3.92K	﹤0.01%	1221

Other funds holding ASUR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ASUR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Asure Software (ASUR) in Q2 2026: 450 shares worth $3.96K. The stake represents ﹤0.01% of the portfolio and ranks #1221 among its holdings.

69 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 450 shares of Asure Software worth $3.96K as of Q2 2026.
Asure Software was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Asure Software made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1221 holding.
69 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.