SOA Wealth Advisors’s Compass Diversified CODI Stock Holding History

SOA Wealth Advisors’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.63K	Hold	588	–	–	﹤0.01%	658
2025 Q4	$2.83K	Hold	588	–	–	﹤0.01%	694
2025 Q3	$3.9K	Hold	588	–	–	﹤0.01%	684
2025 Q2	$3.69K	Buy	588 +8	+1%	+$89	﹤0.01%	672
2025 Q1	$10.8K	Buy	580 +7	+1%	+$145	﹤0.01%	550
2024 Q4	$13.2K	Buy	573 +7	+1%	+$157	﹤0.01%	517
2024 Q3	$12.5K	Buy	566 +5	+0.9%	+$109	﹤0.01%	513
2024 Q2	$12.3K	Buy	561 +6	+1%	+$135	﹤0.01%	510
2024 Q1	$13.3K	Buy	555 +6	+1%	+$137	﹤0.01%	501
2023 Q4	$12.3K	Buy	549 +8	+1%	+$157	﹤0.01%	495
2023 Q3	$10.2K	Buy	541 +6	+1%	+$126	﹤0.01%	521
2023 Q2	$11.6K	Buy	535 +7	+1%	+$139	﹤0.01%	513
2023 Q1	$10.1K	Buy	528 +6	+1%	+$123	﹤0.01%	522
2022 Q4	$9.52K	Buy	522 +7	+1%	+$131	﹤0.01%	525
2022 Q3	$9K	Buy	515 +5	+1%	+$110	﹤0.01%	521
2022 Q2	$10K	Buy	510 +6	+1%	+$137	﹤0.01%	491
2022 Q1	$11K	Buy	504 +4	+0.8%	+$100	﹤0.01%	565
2021 Q4	$15K	Buy	+500	New	+$15.2K	﹤0.01%	494

Other funds holding CODI

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return