COMPASS FINANCIAL MANAGEMENT LLC’s Zacks Quality International ETF QUIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24K	Buy	+822	New	+$23.7K	﹤0.01%	856

Other funds holding QUIZ

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Balboa Wealth Partners Scottsdale, Arizona $734M AUM 55.09% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Zacks Quality International ETF (QUIZ) in Q2 2026: 822 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #856 among its holdings.

47 funds tracked by Wall St. Rank hold QUIZ as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 822 shares of Zacks Quality International ETF worth $24K as of Q2 2026.
Zacks Quality International ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Zacks Quality International ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #856 holding.
47 funds tracked by Wall St. Rank held Zacks Quality International ETF as of Q2 2026.

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