TFC Financial Management’s Compass Pathways CMPS Stock Holding History

TFC Financial Management’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	$736	Hold	52	–	–	﹤0.01%	687
2026 Q1	$288	Hold	52	–	–	﹤0.01%	759
2025 Q4	$359	Hold	52	–	–	﹤0.01%	727
2025 Q3	$298	Hold	52	–	–	﹤0.01%	758
2025 Q2	$146	Hold	52	–	–	﹤0.01%	832
2025 Q1	$149	Hold	52	–	–	﹤0.01%	767
2024 Q4	$197	Hold	52	–	–	﹤0.01%	736
2024 Q3	$328	Hold	52	–	–	﹤0.01%	713
2024 Q2	$315	Hold	52	–	–	﹤0.01%	693
2024 Q1	$433	Hold	52	–	–	﹤0.01%	649
2023 Q4	$455	Hold	52	–	–	﹤0.01%	607
2023 Q3	$385	Hold	52	–	–	﹤0.01%	636
2023 Q2	$431	Hold	52	–	–	﹤0.01%	596
2023 Q1	$517	Hold	52	–	–	﹤0.01%	568
2022 Q4	$418	Hold	52	–	–	﹤0.01%	517
2022 Q3	$1K	Hold	52	–	–	﹤0.01%	453
2022 Q2	$1K	Hold	52	–	–	﹤0.01%	446
2022 Q1	$1K	Hold	52	–	–	﹤0.01%	466
2021 Q4	$1K	Hold	52	–	–	﹤0.01%	516
2021 Q3	$2K	Hold	52	–	–	﹤0.01%	445
2021 Q2	$2K	Hold	52	–	–	﹤0.01%	437
2021 Q1	$2K	Hold	52	–	–	﹤0.01%	425
2020 Q4	$2K	Buy	+52	New	+$2.22K	﹤0.01%	421

Other funds holding CMPS

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HWAM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Brown University Providence, Rhode Island $112M AUM 3.02% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

YIH

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

TFC Financial Management's CMPS Position: Q2 2026 in Review

TFC Financial Management held its Compass Pathways (CMPS) position steady in Q2 2026 at 52 shares worth $736. The position accounts for ﹤0.01% of the portfolio, ranked #687.

TFC Financial Management first reported a position in CMPS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2K in Q3 2021. 75 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

TFC Financial Management held 52 shares of Compass Pathways worth $736 as of Q2 2026.
TFC Financial Management left its Compass Pathways share count unchanged in Q2 2026.
Compass Pathways made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #687 holding.
TFC Financial Management first reported a position in Compass Pathways in Q4 2020 and has held it in 23 quarters since.
TFC Financial Management's Compass Pathways position peaked at $2K in Q3 2021.
75 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.