SEC 13F Intelligence

Compass Financial Services Inc / DGRW

Compass Financial Services Inc’s Wisdomtree Tr Position

Does Compass Financial Services Inc own Wisdomtree Tr (DGRW)? Yes — 227.6K shares worth $20M (+8.66% of its 13F portfolio) as of Q1 2026, down from 325.6K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
227.6K
% of Portfolio
+8.66%
Quarters Held
5
currently held

Position History DGRW

Reported value by quarter
Q4 ’24: $25MQ4 ’24Q2 ’25: $26MQ2 ’25Q3 ’25: $29MQ3 ’25Q4 ’25: $29MQ4 ’25Q1 ’26: $20MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026227.6K$20M+8.66%
Q4 2025325.6K$29M+12.55%
Q3 2025323.5K$29M+12.73%
Q2 2025305.0K$26M+12.37%
Q4 2024310.8K$25M+14.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Services Inc’s full portfolio or all institutional holders of DGRW.