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Compass Capital Corp’s Simplify Enhanced Income ETF HIGH Stock Holding History

Compass Capital Corp’s Portfolio HIGH Stock Details HIGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,798
Closed -$415K – 169
2025
Q2 		$415K Sell
17,798
-745
-4% -$17.7K 0.2% 113
2025
Q1 		$430K Sell
18,543
-1,675
-8% -$38.2K 0.23% 103
2024
Q4 		$465K Buy
+20,218
New +$475K 0.18% 118

Other funds holding HIGH

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

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

Compass Capital Corp sold out of Simplify Enhanced Income ETF (HIGH) in Q3 2025, closing a stake of 17,798 shares — an estimated $415K sold.

Compass Capital Corp first reported a position in HIGH in Q4 2024 and held it in 3 quarters. The position peaked at $465K in Q4 2024. 52 funds tracked by Wall St. Rank hold HIGH as of Q3 2025.

  • Compass Capital Corp reported no remaining Simplify Enhanced Income ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Capital Corp sold 17,798 Simplify Enhanced Income ETF shares in Q3 2025, an estimated $415K.
  • Compass Capital Corp first reported a position in Simplify Enhanced Income ETF in Q4 2024 and held it in 3 quarters.
  • Compass Capital Corp's Simplify Enhanced Income ETF position peaked at $465K in Q4 2024.
  • 52 funds tracked by Wall St. Rank held Simplify Enhanced Income ETF as of Q3 2025.

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