Compass Capital Corp’s First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT Stock Holding History

Compass Capital Corp’s Portfolio CRPT Stock Details CRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$957K	Sell	61,804 -49,933	-45%	-$705K	0.34%	71
2025 Q4	$1.46M	Sell	111,737 -812	-0.7%	-$15.4K	0.56%	52
2025 Q3	$2.16M	Buy	112,549 +3,945	+4%	+$88.2K	0.94%	30
2025 Q2	$2.53M	Buy	108,604 +28,539	+36%	+$499K	1.19%	19
2025 Q1	$999K	Buy	80,065 +6,122	+8%	+$99.8K	0.52%	59
2024 Q4	$1.23M	Buy	+73,943	New	+$1.28M	0.48%	69

Other funds holding CRPT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Compass Capital Corp's CRPT Position: Q1 2026 in Review

Compass Capital Corp reduced its First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) stake by 45% in Q1 2026, selling an estimated $705K and leaving 61,804 shares worth $957K. The position accounts for 0.34% of the portfolio, ranked #71.

Compass Capital Corp first reported a position in CRPT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.53M in Q2 2025. 69 funds tracked by Wall St. Rank hold CRPT as of Q1 2026.

Compass Capital Corp held 61,804 shares of First Trust SkyBridge Crypto Industry and Digital Economy ETF worth $957K as of Q1 2026.
Compass Capital Corp sold 49,933 First Trust SkyBridge Crypto Industry and Digital Economy ETF shares in Q1 2026, an estimated $705K.
First Trust SkyBridge Crypto Industry and Digital Economy ETF made up 0.34% of Compass Capital Corp's portfolio in Q1 2026, its #71 holding.
Compass Capital Corp first reported a position in First Trust SkyBridge Crypto Industry and Digital Economy ETF in Q4 2024 and has held it in 6 quarters since.
Compass Capital Corp's First Trust SkyBridge Crypto Industry and Digital Economy ETF position peaked at $2.53M in Q2 2025.
69 funds tracked by Wall St. Rank held First Trust SkyBridge Crypto Industry and Digital Economy ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.