Compass Wealth Management LLC

Position in AEIS — Advanced Energy Industries Inc

CIK 1965653 GUILFORD, CT

Position in AEIS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$13,325,628

+$714,767 QoQ

Shares Held

35,738

-8.5% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

2.80%

of 13F equity value

Holder Rank

#135

of 677 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Compass Wealth Management LLC holds $13,325,628 across 1 Electrical Equipment & Parts name. AEIS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AEIS	Advanced Energy Industries Inc This page	35,738	$13,325,628

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,325,628	35,738	-8.5%	Shares	Sole	2026-08-10
2026-03-31	$12,610,861	39,078	-26.4%	Shares	Sole	2026-04-21
2025-12-31	$11,120,896	53,116	-11.2%	Shares	Sole	2026-02-11
2025-09-30	$10,178,455	59,824	-9.5%	Shares	Sole	2025-11-07
2025-06-30	$8,760,105	66,114	-2.1%	Shares	Sole	2025-08-08
2025-03-31	$6,437,713	67,545	-1.9%	Shares	Sole	2025-04-29
2024-12-31	$7,959,737	68,838	+0.4%	Shares	Sole	2025-01-21
2024-09-30	$7,218,727	68,593	+2.6%	Shares	Sole	2024-10-16
2024-06-30	$7,272,019	66,863	+2.8%	Shares	Sole	2024-07-16
2024-03-31	$6,630,025	65,013	+4.1%	Shares	Sole	2024-04-05
2023-12-31	$6,802,925	62,458	-4.1%	Shares	Sole	2024-01-04
2023-09-30	$6,718,989	65,157	-4.9%	Shares	Sole	2023-10-25
2023-06-30	$7,639,563	68,547	+1.1%	Shares	Sole	2023-07-27
2023-03-31	$6,644,106	67,797	-1.9%	Shares	Sole	2023-05-15
2022-12-31	$5,929,285	69,122	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.