Compass Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Compass Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,011	Closed	-$251K	–	335
2025 Q1	$251K	Hold	11,011	–	–	0.06%	138
2024 Q4	$239K	Sell	11,011 -435	-4%	-$9.92K	0.06%	143
2024 Q3	$256K	Hold	11,446	–	–	0.06%	148
2024 Q2	$260K	Hold	11,446	–	–	0.06%	140
2024 Q1	$254K	Hold	11,446	–	–	0.06%	148
2023 Q4	$227K	Hold	11,446	–	–	0.06%	147
2023 Q3	$255K	Hold	11,446	–	–	0.08%	140
2023 Q2	$229K	Buy	+11,446	New	+$224K	0.07%	150

Other funds holding PEO

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Compass Wealth Management's PEO Position: Q2 2025 in Review

Compass Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q2 2025, closing a stake of 11,011 shares — an estimated $251K sold.

Compass Wealth Management first reported a position in PEO in Q2 2023 and held it in 8 quarters. The position peaked at $260K in Q2 2024. 85 funds tracked by Wall St. Rank hold PEO as of Q2 2025.

Compass Wealth Management reported no remaining Adams Natural Resources Fund position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 11,011 Adams Natural Resources Fund shares in Q2 2025, an estimated $251K.
Compass Wealth Management first reported a position in Adams Natural Resources Fund in Q2 2023 and held it in 8 quarters.
Compass Wealth Management's Adams Natural Resources Fund position peaked at $260K in Q2 2024.
85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.