CFML
IDEF

COMPASS FINANCIAL MANAGEMENT LLC’s iShares Defense Industrials Active ETF IDEF Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio IDEF Stock Details IDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56K Buy
+49
New +$1.62K ﹤0.01% 1343

Other funds holding IDEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Defense Industrials Active ETF (IDEF) in Q2 2026: 49 shares worth $1.56K. The stake represents ﹤0.01% of the portfolio and ranks #1343 among its holdings.

216 funds tracked by Wall St. Rank hold IDEF as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 49 shares of iShares Defense Industrials Active ETF worth $1.56K as of Q2 2026.
  • iShares Defense Industrials Active ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • iShares Defense Industrials Active ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1343 holding.
  • 216 funds tracked by Wall St. Rank held iShares Defense Industrials Active ETF as of Q2 2026.

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