Compass Financial Management
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Compass Financial Management’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

Compass Financial Management’s Portfolio GSIB Stock Details GSIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$494K Buy
7,950
+7,937
+61,054% +$507K 0.05% 292
2026
Q2 		$775 Buy
+13
New +$737 ﹤0.01% 1393

Other funds holding GSIB

Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
Worth Asset Management
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
GeoWealth Management
GeoWealth Management Chicago, Illinois $2.98B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Compass Financial Management increased its Themes Global Systemically Important Banks ETF (GSIB) stake by 61,054% in Q3 2026, buying an estimated $507K and bringing the position to 7,950 shares worth $494K. The position accounts for 0.05% of the portfolio, ranked #292.

Compass Financial Management first reported a position in GSIB in Q2 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold GSIB as of Q3 2026.

  • Compass Financial Management held 7,950 shares of Themes Global Systemically Important Banks ETF worth $494K as of Q3 2026.
  • Compass Financial Management bought 7,937 Themes Global Systemically Important Banks ETF shares in Q3 2026, an estimated $507K.
  • Themes Global Systemically Important Banks ETF made up 0.05% of Compass Financial Management's portfolio in Q3 2026, its #292 holding.
  • Compass Financial Management first reported a position in Themes Global Systemically Important Banks ETF in Q2 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q3 2026.

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