First Trust Advisors
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First Trust Advisors’s Compass COMP Stock Holding History

First Trust Advisors’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.5K Sell
12,654
-154,678
-92% -$1.63M ﹤0.01% 2587
2025
Q4 		$1.77M Sell
167,332
-813,743
-83% -$7.42M ﹤0.01% 1939
2025
Q3 		$7.88M Buy
981,075
+168,689
+21% +$1.37M 0.01% 1177
2025
Q2 		$5.1M Buy
812,386
+154,840
+24% +$1.06M ﹤0.01% 1346
2025
Q1 		$5.74M Buy
657,546
+458,267
+230% +$3.63M 0.01% 1250
2024
Q4 		$1.17M Buy
199,279
+186,973
+1,519% +$1.18M ﹤0.01% 2013
2024
Q3 		$75.2K Buy
+12,306
New +$60.5K ﹤0.01% 2350
2022
Q4 		– Sell
-211,211
Closed -$490K – 2448
2022
Q3 		$490K Buy
+211,211
New +$750K ﹤0.01% 2216

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return