Stableford Capital II’s Compass Pathways CMPS Stock Holding History

Stableford Capital II’s Portfolio CMPS Stock Details CMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	91,873 -69,266	-43%	-$703K	0.45%	54
2026 Q1	$891K	Buy	161,139 +514	+0.3%	+$3.46K	0.33%	100
2025 Q4	$1.11M	Sell	160,625 -4,037	-2%	-$24.6K	0.4%	70
2025 Q3	$944K	Buy	164,662 +721	+0.4%	+$3.24K	0.34%	97
2025 Q2	$710K	Buy	+163,941	New	+$617K	0.27%	99

Other funds holding CMPS

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

PSP Research Newtown Square, Pennsylvania $188M AUM

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return