Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services’s Compass Diversified CODI Stock Holding History

Wealth Enhancement Advisory Services’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175K	Sell	20,416 -1,518	-7%	-$9.67K	﹤0.01%	3181
2025 Q4	$106K	Sell	21,934 -22,029	-50%	-$139K	﹤0.01%	3416
2025 Q3	$285K	Buy	43,963 +14,354	+48%	+$99K	﹤0.01%	2846
2025 Q2	$196K	Buy	29,609 +13,273	+81%	+$148K	﹤0.01%	3006
2025 Q1	$305K	Sell	16,336 -378	-2%	-$7.81K	﹤0.01%	2441
2024 Q4	$386K	Buy	+16,714	New	+$375K	﹤0.01%	2181
2024 Q1	–	Sell	-14,317	Closed	-$321K	–	2498
2023 Q4	$321K	Sell	14,317 -391	-3%	-$7.66K	﹤0.01%	1765
2023 Q3	$276K	Buy	+14,708	New	+$309K	﹤0.01%	1788

Other funds holding CODI

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return