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.