COMPASS FINANCIAL MANAGEMENT LLC’s Baron First Principles ETF RONB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.1K	Buy	+1,930	New	+$45.6K	0.01%	714

Other funds holding RONB

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Baron First Principles ETF (RONB) in Q2 2026: 1,930 shares worth $43.1K. The stake represents 0.01% of the portfolio and ranks #714 among its holdings.

77 funds tracked by Wall St. Rank hold RONB as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,930 shares of Baron First Principles ETF worth $43.1K as of Q2 2026.
Baron First Principles ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Baron First Principles ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #714 holding.
77 funds tracked by Wall St. Rank held Baron First Principles ETF as of Q2 2026.

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