Who owns F/m Compoundr U.S. Aggregate Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CPAG from SEC Form 13F filings across 18 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 18 institutions disclosed 210,873 shares of F/m Compoundr U.S. Aggregate Bond ETF worth $21.7M — about 304.3% of shares outstanding; the largest disclosed holder is Everest Private Wealth. Source: SEC Form 13F filings, parsed by EvidInvest.
18
13F holders
$21.7M
value, 2026 filers
304.3%
of shares outstanding (210,873 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CPAG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Everest Private Wealth | 65,135 | $6.7M | 2.5% | 94% | +644.3% |
| 2 | Stegent Equity Advisors, Inc.NEW | 50,013 | $5.1M | 3.7% | 72.2% | new |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,007 | $3.0M | 0.0% | 41.9% | +226.7% |
| 4 | &PARTNERS | 25,252 | $2.7M | 0.0% | 36.4% | +1.2% |
| 5 | Caliber Wealth Management, LLC / KS | 7,772 | $797,703 | 0.1% | 11.2% | 0.0% |
| 6 | Golden Bell Financial Planning LLC | 7,472 | $766,912 | 0.6% | 10.8% | 0.0% |
| 7 | Southeast Asset Advisors, LLC | 5,000 | $513,191 | 0.1% | 7.2% | +66.7% |
| 8 | FLYNN ZITO CAPITAL MANAGEMENT, LLCNEW | 4,268 | $438,059 | 0.1% | 6.2% | new |
| 9 | Signet Private Wealth LLC | 3,986 | $409,115 | 0.3% | 5.8% | +5.3% |
| 10 | Family Office Research LLC | 3,736 | $383,456 | 0.1% | 5.4% | +35.2% |
| 11 | ATX Financial Planning, LLC | 2,698 | $276,918 | 0.2% | 3.9% | -6.5% |
| 12 | Crew Capital Management, LtdNEW | 2,465 | $253,003 | 0.1% | 3.6% | new |
| 13 | Farther Finance Advisors, LLCNEW | 1,147 | $117,726 | 0.0% | 1.7% | new |
| 14 | ROYAL BANK OF CANADA | 985 | $101,000 | 0.0% | 1.4% | +5.3% |
| 15 | EVOLUTION WEALTH MANAGEMENT INC.NEW | 696 | $71,436 | 0.0% | 1% | new |
| 16 | NewEdge Advisors, LLCNEW | 636 | $65,278 | 0.0% | 0.9% | new |
| 17 | DHJJ Financial Advisors, Ltd. | 555 | $56,965 | 0.0% | 0.8% | -8.3% |
| 18 | Essential Partners LLC | 50 | $5,132 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.