True Wealth Design’s Compass COMP Stock Holding History

True Wealth Design’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.3K	Hold	1,389	–	–	﹤0.01%	992
2026 Q2	$17.1K	Buy	1,389 +395	+40%	+$3.29K	﹤0.01%	865
2026 Q1	$7.27K	Buy	+994	New	+$10.4K	﹤0.01%	1081
2025 Q4	–	Sell	-54	Closed	-$434	–	2620
2025 Q3	$434	Buy	+54	New	+$437	﹤0.01%	2054
2025 Q2	–	Sell	-175	Closed	-$1.53K	–	2633
2025 Q1	$1.53K	Buy	175 +153	+695%	+$1.21K	﹤0.01%	1106
2024 Q4	$129	Sell	22 -583	-96%	-$3.69K	﹤0.01%	1262
2024 Q3	$3.7K	Buy	+605	New	+$2.98K	﹤0.01%	638

Other funds holding COMP

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

RWM

Riverbend Wealth Management Myrtle Beach, South Carolina $220M AUM 23.27% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Cache Advisors San Francisco, California $1.63B AUM 33.42% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

True Wealth Design's COMP Position: Q3 2026 in Review

True Wealth Design held its Compass (COMP) position steady in Q3 2026 at 1,389 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

True Wealth Design first reported a position in COMP in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.1K in Q2 2026. 29 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

True Wealth Design held 1,389 shares of Compass worth $12.3K as of Q3 2026.
True Wealth Design left its Compass share count unchanged in Q3 2026.
Compass made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #992 holding.
True Wealth Design first reported a position in Compass in Q3 2024 and has held it in 7 quarters since.
True Wealth Design's Compass position peaked at $17.1K in Q2 2026.
29 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.