Compass Financial Management
MAYZ icon

Compass Financial Management’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Compass Financial Management’s Portfolio MAYZ Stock Details MAYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.5K Sell
150
-37
-20% -$1.35K ﹤0.01% 1262
2026
Q2 		$6.92K Buy
+187
New +$6.57K ﹤0.01% 1126

Other funds holding MAYZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return
Kingdom Financial Group
Kingdom Financial Group Peoria, Arizona $399M AUM 14.48% 1-Year Est. Return

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

Compass Financial Management reduced its TrueShares Structured Outcome May ETF (MAYZ) stake by 20% in Q3 2026, selling an estimated $1.35K and leaving 150 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Compass Financial Management first reported a position in MAYZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $6.92K in Q2 2026. 9 funds tracked by Wall St. Rank hold MAYZ as of Q3 2026.

  • Compass Financial Management held 150 shares of TrueShares Structured Outcome May ETF worth $5.5K as of Q3 2026.
  • Compass Financial Management sold 37 TrueShares Structured Outcome May ETF shares in Q3 2026, an estimated $1.35K.
  • TrueShares Structured Outcome May ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1262 holding.
  • Compass Financial Management first reported a position in TrueShares Structured Outcome May ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's TrueShares Structured Outcome May ETF position peaked at $6.92K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q3 2026.

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