Compass Financial Management
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Compass Financial Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

Compass Financial Management’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.12M Buy
63,035
+57,078
+958% +$2.78M 0.34% 74
2026
Q2 		$319K Buy
+5,957
New +$308K 0.04% 347

Other funds holding FPA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
WWML
W1M Wealth Management Ltd London $11.5B AUM
Rathbones Group
Rathbones Group Liverpool, United Kingdom $28B AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $2.98B AUM 14.31% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RPg Family Wealth Advisory
RPg Family Wealth Advisory Burlington, Massachusetts $562M AUM 25.05% 1-Year Est. Return
Risk Paradigm Group
Risk Paradigm Group Austin, Texas $123M AUM 5.92% 1-Year Est. Return
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Compass Financial Management's FPA Position: Q3 2026 in Review

Compass Financial Management increased its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 958% in Q3 2026, buying an estimated $2.78M and bringing the position to 63,035 shares worth $3.12M. The position accounts for 0.34% of the portfolio, ranked #74.

Compass Financial Management first reported a position in FPA in Q2 2026 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold FPA as of Q3 2026.

  • Compass Financial Management held 63,035 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $3.12M as of Q3 2026.
  • Compass Financial Management bought 57,078 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q3 2026, an estimated $2.78M.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up 0.34% of Compass Financial Management's portfolio in Q3 2026, its #74 holding.
  • Compass Financial Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q2 2026 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.