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Compass Wealth Management’s Grifois GRFS Stock Holding History

Compass Wealth Management’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$111K Hold
15,222
– – 0.02% 207
2026
Q2 		$108K Buy
+15,222
New +$120K 0.02% 167
2026
Q1 		– Sell
-25,371
Closed -$237K – 77
2025
Q4 		$237K Sell
25,371
-30,447
-55% -$277K 0.06% 76
2025
Q3 		$556K Sell
55,818
-20,298
-27% -$203K 0.12% 102
2025
Q2 		$688K Hold
76,116
– – 0.16% 93
2025
Q1 		$541K Buy
+76,116
New +$574K 0.14% 104

Other funds holding GRFS

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Financial Symmetry
Financial Symmetry Raleigh, North Carolina $313M AUM 16.05% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Compass Wealth Management's GRFS Position: Q3 2026 in Review

Compass Wealth Management held its Grifois (GRFS) position steady in Q3 2026 at 15,222 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #207.

Compass Wealth Management first reported a position in GRFS in Q1 2025 and has held it in 6 quarters since. The position peaked at $688K in Q2 2025. 22 funds tracked by Wall St. Rank hold GRFS as of Q3 2026.

  • Compass Wealth Management held 15,222 shares of Grifois worth $111K as of Q3 2026.
  • Compass Wealth Management left its Grifois share count unchanged in Q3 2026.
  • Grifois made up 0.02% of Compass Wealth Management's portfolio in Q3 2026, its #207 holding.
  • Compass Wealth Management first reported a position in Grifois in Q1 2025 and has held it in 6 quarters since.
  • Compass Wealth Management's Grifois position peaked at $688K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Grifois as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.