Compass Financial Management’s F/M 10-Year Investment Grade Corporate Bond ETF ZTEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$11K Sell
233
-1,127
-83% -$55.6K ﹤0.01% 1102
2026
Q2
$68.6K Buy
+1,360
New +$68.8K 0.01% 626

Other funds holding ZTEN

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

Compass Financial Management reduced its F/M 10-Year Investment Grade Corporate Bond ETF (ZTEN) stake by 83% in Q3 2026, selling an estimated $55.6K and leaving 233 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Compass Financial Management first reported a position in ZTEN in Q2 2026 and has held it in 2 quarters since. The position peaked at $68.6K in Q2 2026. 5 funds tracked by Wall St. Rank hold ZTEN as of Q3 2026.

  • Compass Financial Management held 233 shares of F/M 10-Year Investment Grade Corporate Bond ETF worth $11K as of Q3 2026.
  • Compass Financial Management sold 1,127 F/M 10-Year Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $55.6K.
  • F/M 10-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1102 holding.
  • Compass Financial Management first reported a position in F/M 10-Year Investment Grade Corporate Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's F/M 10-Year Investment Grade Corporate Bond ETF position peaked at $68.6K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held F/M 10-Year Investment Grade Corporate Bond ETF as of Q3 2026.

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