CFML
NLST

COMPASS FINANCIAL MANAGEMENT LLC’s Netlist, Inc. NLST Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio NLST Stock Details NLST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.9K Buy
+11,000
New +$33.9K ﹤0.01% 767

Other funds holding NLST

KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
NS
Northland Securities Minneapolis, Minnesota $172M AUM
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Netlist, Inc. (NLST) in Q2 2026: 11,000 shares worth $33.9K. The stake represents ﹤0.01% of the portfolio and ranks #767 among its holdings.

4 funds tracked by Wall St. Rank hold NLST as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 11,000 shares of Netlist, Inc. worth $33.9K as of Q2 2026.
  • Netlist, Inc. was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Netlist, Inc. made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #767 holding.
  • 4 funds tracked by Wall St. Rank held Netlist, Inc. as of Q2 2026.

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