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Etf Ser Solutions defiance quant shares owned by Compass Financial Management

Quarter-by-quarter ownership of Etf Ser Solutions defiance quant (QTUM) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Etf Ser Solutions defiance quant

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All positions including Etf Ser Solutions defiance quant held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Etf Ser Solutions defiance quant by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.3M 20k 164.97

More positions owned by Compass Financial Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Technology SPDR (XLK)
Spdr S&p 500 Etf (SPY)
Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
Amazon (AMZN)
Alphabet Inc Class A Com Cl A (GOOGL)
Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding Etf Ser Solutions defiance quant

LPL Financial
Bank of America Corporation
Parkway Wealth Management Group
Royal Bank of Canada
Northwestern Mutual Wealth Management Company
Raymond James Financial
Citadel Advisors
Assetmark
Daiwa Securities Group
Advisor Group Holdings
Steward Partners Investment Advisory
Gradient Investments
Cambridge Investment Research Advisors
B & T Capital Management DBA Alpha Capital Management
Cetera Investment Advisers

View all funds holding Etf Ser Solutions defiance quant