Compass Wealth Management LLC / AEIS
Compass Wealth Management LLC’s Advanced Energy Inds Position
Does Compass Wealth Management LLC own Advanced Energy Inds (AEIS)? Yes — 39.1K shares worth $13M (+3.12% of its 13F portfolio) as of Q1 2026, down from 53.1K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
39.1K
% of Portfolio
+3.12%
Quarters Held
14
currently held
Position History AEIS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 39.1K | $13M | +3.12% |
| Q4 2025 | 53.1K | $11M | +2.77% |
| Q3 2025 | 59.8K | $10M | +2.27% |
| Q2 2025 | 66.1K | $9M | +2.09% |
| Q1 2025 | 67.5K | $6M | +1.64% |
| Q4 2024 | 68.8K | $8M | +1.92% |
| Q3 2024 | 68.6K | $7M | +1.70% |
| Q2 2024 | 66.9K | $7M | +1.79% |
| Q1 2024 | 65.0K | $7M | +1.66% |
| Q4 2023 | 62.5K | $7M | +1.90% |
| Q3 2023 | 65.2K | $7M | +2.11% |
| Q2 2023 | 68.5K | $8M | +2.31% |
| Q1 2023 | 67.8K | $7M | +2.11% |
| Q4 2022 | 69.1K | $6M | +1.94% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Wealth Management LLC’s full portfolio or all institutional holders of AEIS.