Compass Capital Corp’s Simplify High Yield ETF CDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-17,896
Closed -$415K 160
2025
Q2
$415K Buy
+17,896
New +$413K 0.2% 112

Other funds holding CDX

Compass Capital Corp's CDX Position: Q3 2025 in Review

Compass Capital Corp sold out of Simplify High Yield ETF (CDX) in Q3 2025, closing a stake of 17,896 shares — an estimated $415K sold.

Compass Capital Corp first reported a position in CDX in Q2 2025 and held it in 1 quarter. The position peaked at $415K in Q2 2025. 68 funds tracked by Wall St. Rank hold CDX as of Q3 2025.

  • Compass Capital Corp reported no remaining Simplify High Yield ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Capital Corp sold 17,896 Simplify High Yield ETF shares in Q3 2025, an estimated $415K.
  • Compass Capital Corp first reported a position in Simplify High Yield ETF in Q2 2025 and held it in 1 quarter.
  • Compass Capital Corp's Simplify High Yield ETF position peaked at $415K in Q2 2025.
  • 68 funds tracked by Wall St. Rank held Simplify High Yield ETF as of Q3 2025.

Based on Compass Capital Corp's 13F filing for Q3 2025, filed 12 Nov 2025.