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COMPASS FINANCIAL MANAGEMENT LLC’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio RFDI Stock Details RFDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Buy
+2,261
New +$195K 0.02% 426

Other funds holding RFDI

Cetera Investment Advisers
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q2 2026: 2,261 shares worth $197K. The stake represents 0.02% of the portfolio and ranks #426 among its holdings.

40 funds tracked by Wall St. Rank hold RFDI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 2,261 shares of First Trust RiverFront Dynamic Developed International ETF worth $197K as of Q2 2026.
  • First Trust RiverFront Dynamic Developed International ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust RiverFront Dynamic Developed International ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #426 holding.
  • 40 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2026.

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