COMPASS FINANCIAL MANAGEMENT LLC’s Zacks Small/Mid Cap ETF SMIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.2K	Buy	+476	New	+$19.9K	﹤0.01%	881

Other funds holding SMIZ

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

TPWA

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

CIS

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

SWMG

Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

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

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Zacks Small/Mid Cap ETF (SMIZ) in Q2 2026: 476 shares worth $21.2K. The stake represents ﹤0.01% of the portfolio and ranks #881 among its holdings.

65 funds tracked by Wall St. Rank hold SMIZ as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 476 shares of Zacks Small/Mid Cap ETF worth $21.2K as of Q2 2026.
Zacks Small/Mid Cap ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Zacks Small/Mid Cap ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #881 holding.
65 funds tracked by Wall St. Rank held Zacks Small/Mid Cap ETF as of Q2 2026.

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