COMPASS FINANCIAL MANAGEMENT LLC’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$775	Buy	+13	New	+$737	﹤0.01%	1393

Other funds holding GSIB

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Themes Global Systemically Important Banks ETF (GSIB) in Q2 2026: 13 shares worth $775. The stake represents ﹤0.01% of the portfolio and ranks #1393 among its holdings.

6 funds tracked by Wall St. Rank hold GSIB as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 13 shares of Themes Global Systemically Important Banks ETF worth $775 as of Q2 2026.
Themes Global Systemically Important Banks ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Themes Global Systemically Important Banks ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1393 holding.
6 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q2 2026.

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