CPAG Institutional Ownership
F/m Compoundr U.S. Aggregate Bond ETF
1W: -0.7%
1M: -2.4%
3M: -3.7%
YTD: -3.3%
1Y: -2.9%
$98.77
-0.24 (-0.24%)
Weekly Expected Move ±0.7%
$97
$98
$99
$99
$100
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
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Institutional Ownership — CPAG
20
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
22M
Total Invested
6
New Positions
7
Increased
4
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (21 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Everest Private Wealth | 65,135 | $6M | +56,384 | +644.3% | 2Q | SEC ↗ |
| 2 | Stegent Equity Advisors, Inc. NEW | 50,013 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,007 | $3M | +20,127 | +226.7% | 4Q | SEC ↗ |
| 4 | &PARTNERS | 25,252 | $2M | +293 | +1.2% | 4Q | SEC ↗ |
| 5 | Caliber Wealth Management, LLC / KS | 7,772 | $768K | — | +0.0% | 3Q | SEC ↗ |
| 6 | Golden Bell Financial Planning LLC | 7,472 | $738K | — | +0.0% | 3Q | SEC ↗ |
| 7 | Southeast Asset Advisors, LLC | 5,000 | $494K | +2,000 | +66.7% | 4Q | SEC ↗ |
| 8 | FLYNN ZITO CAPITAL MANAGEMENT, LLC NEW | 4,268 | $422K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Signet Private Wealth LLC | 3,986 | $394K | +201 | +5.3% | 2Q | SEC ↗ |
| 10 | Family Office Research LLC | 3,736 | $369K | +973 | +35.2% | 3Q | SEC ↗ |
| 11 | ATX Financial Planning, LLC | 2,698 | $266K | -188 | -6.5% | 2Q | SEC ↗ |
| 12 | Crew Capital Management, Ltd NEW | 2,465 | $243K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Farther Finance Advisors, LLC NEW | 1,147 | $113K | — | +0.0% | 1Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 985 | $97K | +50 | +5.3% | 3Q | SEC ↗ |
| 15 | EVOLUTION WEALTH MANAGEMENT INC. NEW | 696 | $69K | — | +0.0% | 1Q | SEC ↗ |
| 16 | NewEdge Advisors, LLC NEW | 636 | $63K | — | +0.0% | 1Q | SEC ↗ |
| 17 | DHJJ Financial Advisors, Ltd. | 555 | $55K | -50 | -8.3% | 4Q | SEC ↗ |
| 18 | Essential Partners LLC | 50 | $5K | — | +0.0% | 4Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 0 | $0K | -605 | -100.0% | 1Q | SEC ↗ |
| 20 | Black Swift Group, LLC | 0 | $0K | -9,850 | -100.0% | 3Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 0 | $0K | -3,298 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Stegent Equity Advisors, Inc. | 50,013 | $5M |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 4,268 | $422K |
| Crew Capital Management, Ltd | 2,465 | $243K |
| Farther Finance Advisors, LLC | 1,147 | $113K |
| EVOLUTION WEALTH MANAGEMENT INC. | 696 | $69K |
| NewEdge Advisors, LLC | 636 | $63K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Black Swift Group, LLC | 9,850 | $973K |
| JANE STREET GROUP, LLC | 3,298 | $326K |
| BANK OF AMERICA CORP /DE | 605 | $60K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Everest Private Wealth | +56,384 | +644.3% | 65,135 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +20,127 | +226.7% | 29,007 |
| Southeast Asset Advisors, LLC | +2,000 | +66.7% | 5,000 |
| Family Office Research LLC | +973 | +35.2% | 3,736 |
| &PARTNERS | +293 | +1.2% | 25,252 |
| Signet Private Wealth LLC | +201 | +5.3% | 3,986 |
| ROYAL BANK OF CANADA | +50 | +5.3% | 985 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ATX Financial Planning, LLC | -188 | -6.5% | 2,698 |
| DHJJ Financial Advisors, Ltd. | -50 | -8.3% | 555 |