ProShare Advisors
COMP icon

ProShare Advisors’s Compass COMP Stock Holding History

ProShare 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
Q3 		$814K Sell
91,667
-2,503
-3% -$28.4K ﹤0.01% 813
2026
Q2 		$1.16M Buy
94,170
+1,056
+1% +$8.8K ﹤0.01% 760
2026
Q1 		$681K Buy
93,114
+3,398
+4% +$35.7K ﹤0.01% 916
2025
Q4 		$948K Buy
89,716
+9,792
+12% +$89.3K ﹤0.01% 832
2025
Q3 		$642K Sell
79,924
-13,584
-15% -$110K ﹤0.01% 979
2025
Q2 		$587K Buy
93,508
+13,777
+17% +$94.4K ﹤0.01% 1039
2025
Q1 		$696K Sell
79,731
-22,953
-22% -$182K ﹤0.01% 937
2024
Q4 		$601K Buy
102,684
+30,959
+43% +$196K ﹤0.01% 1172
2024
Q3 		$438K Buy
71,725
+33,575
+88% +$165K ﹤0.01% 1209
2024
Q2 		$137K Sell
38,150
-13,022
-25% -$47.7K ﹤0.01% 1610
2024
Q1 		$184K Buy
51,172
+4,027
+9% +$14.2K ﹤0.01% 1688
2023
Q4 		$177K Buy
47,145
+8,332
+21% +$20.6K ﹤0.01% 1669
2023
Q3 		$113K Sell
38,813
-48
-0.1% -$170 ﹤0.01% 1613
2023
Q2 		$136K Buy
38,861
+6,218
+19% +$20.4K ﹤0.01% 1638
2023
Q1 		$105K Sell
32,643
-2,501
-7% -$8.58K ﹤0.01% 1586
2022
Q4 		$81.9K Buy
35,144
+5,036
+17% +$13.2K ﹤0.01% 1684
2022
Q3 		$71K Sell
30,108
-2,863
-9% -$10.2K ﹤0.01% 1614
2022
Q2 		$119K Buy
+32,971
New +$180K ﹤0.01% 1584

Other funds holding COMP

CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
Vanderbilt University
Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Revolve Wealth Partners
Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

ProShare Advisors's COMP Position: Q3 2026 in Review

ProShare Advisors reduced its Compass (COMP) stake by 2.7% in Q3 2026, selling an estimated $28.4K and leaving 91,667 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

ProShare Advisors first reported a position in COMP in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.16M in Q2 2026. 105 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • ProShare Advisors held 91,667 shares of Compass worth $814K as of Q3 2026.
  • ProShare Advisors sold 2,503 Compass shares in Q3 2026, an estimated $28.4K.
  • Compass made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #813 holding.
  • ProShare Advisors first reported a position in Compass in Q2 2022 and has held it in 18 quarters since.
  • ProShare Advisors's Compass position peaked at $1.16M in Q2 2026.
  • 105 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.