COMPASS FINANCIAL MANAGEMENT LLC’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$935K	Buy	+2,556	New	+$916K	0.11%	188

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 2,556 shares worth $935K. The stake represents 0.11% of the portfolio and ranks #188 among its holdings.

834 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,556 shares of iShares S&P 100 ETF worth $935K as of Q2 2026.
iShares S&P 100 ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares S&P 100 ETF made up 0.11% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #188 holding.
834 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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