COMPASS FINANCIAL MANAGEMENT LLC’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.93M	Buy	+29,110	New	+$2.93M	0.35%	74

Other funds holding SGOV

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

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares 0-3 Month Treasury Bond ETF (SGOV) in Q2 2026: 29,110 shares worth $2.93M. The stake represents 0.35% of the portfolio and ranks #74 among its holdings.

1,047 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 29,110 shares of iShares 0-3 Month Treasury Bond ETF worth $2.93M as of Q2 2026.
iShares 0-3 Month Treasury Bond ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares 0-3 Month Treasury Bond ETF made up 0.35% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #74 holding.
1,047 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

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