Exchange Traded Concepts’s Compass Pathways CMPS Stock Holding History

Exchange Traded Concepts’s Portfolio CMPS Stock Details CMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$709K	Buy	+50,102	New	+$508K	﹤0.01%	1038
2023 Q2	–	Sell	-351	Closed	-$3.48K	–	1321
2023 Q1	$3.48K	Sell	351 -8,437	-96%	-$77.7K	﹤0.01%	1056
2022 Q4	$70.6K	Buy	8,788 +4,266	+94%	+$42.8K	﹤0.01%	805
2022 Q3	$49K	Sell	4,522 -1,958	-30%	-$29.3K	﹤0.01%	856
2022 Q2	$70K	Buy	6,480 +4,876	+304%	+$49.2K	﹤0.01%	853
2022 Q1	$21K	Buy	1,604 +971	+153%	+$14.5K	﹤0.01%	1024
2021 Q4	$14K	Buy	+633	New	+$20.1K	﹤0.01%	1077

Other funds holding CMPS

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

Exchange Traded Concepts's CMPS Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Compass Pathways (CMPS) in Q2 2026: 50,102 shares worth $709K. The stake represents ﹤0.01% of the portfolio and ranks #1038 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in CMPS as recently as Q1 2023.

Exchange Traded Concepts first reported a position in CMPS in Q4 2021 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

Exchange Traded Concepts held 50,102 shares of Compass Pathways worth $709K as of Q2 2026.
Compass Pathways was a new Exchange Traded Concepts position in Q2 2026.
Compass Pathways made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1038 holding.
Exchange Traded Concepts first reported a position in Compass Pathways in Q4 2021 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.