SAA
CPAG

Southeast Asset Advisors’s F/m Compoundr U.S. Aggregate Bond ETF CPAG Stock Holding History

Southeast Asset Advisors’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 		$307K Hold
3,000
– – 0.03% 172
2025
Q4 		$307K Sell
3,000
-1,985
-40% -$203K 0.03% 178
2025
Q3 		$506K Buy
+4,985
New +$503K 0.06% 136

Other funds holding CPAG

P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BSG
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
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $914M AUM 21.56% 1-Year Est. Return
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $125M AUM 12.52% 1-Year Est. Return
SPW
Signet Private Wealth Chicago, Illinois $105M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return

Southeast Asset Advisors's CPAG Position: Q1 2026 in Review

Southeast Asset Advisors held its F/m Compoundr U.S. Aggregate Bond ETF (CPAG) position steady in Q1 2026 at 3,000 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #172.

Southeast Asset Advisors first reported a position in CPAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $506K in Q3 2025. 14 funds tracked by Wall St. Rank hold CPAG as of Q1 2026.

  • Southeast Asset Advisors held 3,000 shares of F/m Compoundr U.S. Aggregate Bond ETF worth $307K as of Q1 2026.
  • Southeast Asset Advisors left its F/m Compoundr U.S. Aggregate Bond ETF share count unchanged in Q1 2026.
  • F/m Compoundr U.S. Aggregate Bond ETF made up 0.03% of Southeast Asset Advisors's portfolio in Q1 2026, its #172 holding.
  • Southeast Asset Advisors first reported a position in F/m Compoundr U.S. Aggregate Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Southeast Asset Advisors's F/m Compoundr U.S. Aggregate Bond ETF position peaked at $506K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held F/m Compoundr U.S. Aggregate Bond ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.