&Partners’s F/m Compoundr U.S. Aggregate Bond ETF CPAG Stock Holding History

&Partners’s Portfolio CPAG Stock Details CPAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Buy	24,959 +11,608	+87%	+$1.19M	0.01%	799
2025 Q4	$1.41M	Buy	13,351 +8,051	+152%	+$823K	0.01%	1042
2025 Q3	$538K	Buy	+5,300	New	+$535K	﹤0.01%	1408

Other funds holding CPAG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return

Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return

Golden Bell Financial Planning Alpharetta, Georgia $125M AUM 12.52% 1-Year Est. Return

Signet Private Wealth Chicago, Illinois $105M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

ATX Financial Planning Austin, Texas $132M AUM

Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return