VEA
CMPS

Virtus ETF Advisers’s Compass Pathways CMPS Stock Holding History

Virtus ETF Advisers’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
2025
Q3 		– Sell
-10,223
Closed -$28.6K – 475
2025
Q2 		$28.6K Sell
10,223
-31,472
-75% -$118K 0.02% 409
2025
Q1 		$119K Buy
41,695
+25,574
+159% +$98.2K 0.08% 279
2024
Q4 		$60.9K Buy
16,121
+2,840
+21% +$14.4K 0.02% 447
2024
Q3 		$83.7K Buy
13,281
+237
+2% +$1.67K 0.04% 408
2024
Q2 		$78.8K Buy
13,044
+1,823
+16% +$14.3K 0.04% 409
2024
Q1 		$93.4K Sell
11,221
-771
-6% -$7.77K 0.05% 373
2023
Q4 		$105K Sell
11,992
-557
-4% -$3.6K 0.07% 339
2023
Q3 		$92.9K Sell
12,549
-1,250
-9% -$11.1K 0.06% 343
2023
Q2 		$114K Buy
13,799
+3,756
+37% +$31.9K 0.07% 333
2023
Q1 		$99.7K Sell
10,043
-3,853
-28% -$35.5K 0.05% 341
2022
Q4 		$112K Buy
13,896
+2,835
+26% +$28.4K 0.06% 434
2022
Q3 		$119K Buy
11,061
+75
+0.7% +$1.12K 0.05% 400
2022
Q2 		$119K Buy
10,986
+4,462
+68% +$45K 0.04% 384
2022
Q1 		$84K Sell
6,524
-389
-6% -$5.8K 0.04% 330
2021
Q4 		$153K Buy
6,913
+1,474
+27% +$46.9K 0.06% 341
2021
Q3 		$162K Sell
5,439
-285
-5% -$9.56K 0.07% 322
2021
Q2 		$218K Buy
+5,724
New +$204K 0.09% 282

Other funds holding CMPS

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Virtus ETF Advisers's CMPS Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Compass Pathways (CMPS) in Q3 2025, closing a stake of 10,223 shares — an estimated $28.6K sold.

Virtus ETF Advisers first reported a position in CMPS in Q2 2021 and held it in 17 quarters. The position peaked at $218K in Q2 2021. 157 funds tracked by Wall St. Rank hold CMPS as of Q3 2025.

  • Virtus ETF Advisers reported no remaining Compass Pathways position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 10,223 Compass Pathways shares in Q3 2025, an estimated $28.6K.
  • Virtus ETF Advisers first reported a position in Compass Pathways in Q2 2021 and held it in 17 quarters.
  • Virtus ETF Advisers's Compass Pathways position peaked at $218K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.