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 Q2	$513K	Buy	5,000 +2,000	+67%	+$205K	0.05%	139
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

EMC

Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

GBFP

Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

SPW

Signet Private Wealth Chicago, Illinois $125M AUM

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

Southeast Asset Advisors's CPAG Position: Q2 2026 in Review

Southeast Asset Advisors increased its F/m Compoundr U.S. Aggregate Bond ETF (CPAG) stake by 67% in Q2 2026, buying an estimated $205K and bringing the position to 5,000 shares worth $513K. The position accounts for 0.05% of the portfolio, ranked #139.

Southeast Asset Advisors first reported a position in CPAG in Q3 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold CPAG as of Q2 2026.

Southeast Asset Advisors held 5,000 shares of F/m Compoundr U.S. Aggregate Bond ETF worth $513K as of Q2 2026.
Southeast Asset Advisors bought 2,000 F/m Compoundr U.S. Aggregate Bond ETF shares in Q2 2026, an estimated $205K.
F/m Compoundr U.S. Aggregate Bond ETF made up 0.05% of Southeast Asset Advisors's portfolio in Q2 2026, its #139 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 4 quarters since.
18 funds tracked by Wall St. Rank held F/m Compoundr U.S. Aggregate Bond ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.