First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
CODI holding history
Compass Diversified Holdings in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CODI overviewAll 13F holders of CODIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −439,421−100.0% | Sold out | Holders |
| Q3 2025 | 439,421 | $2.91M | <0.1% | +412,547+1,535.1% | Added | Holders |
| Q2 2025 | 26,874 | $168.8K | <0.1% | +26,874 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −28,155−100.0% | Sold out | Holders |
| Q1 2024 | 28,155 | $677.7K | <0.1% | −693−2.4% | Reduced | Holders |
| Q4 2023 | 28,848 | $647.6K | <0.1% | −30,864−51.7% | Reduced | Holders |
| Q3 2023 | 59,712 | $1.12M | <0.1% | −5,820−8.9% | Reduced | Holders |
| Q2 2023 | 65,532 | $1.42M | <0.1% | +46,521+244.7% | Added | Holders |
| Q1 2023 | 19,011 | $362.7K | <0.1% | −41,843−68.8% | Reduced | Holders |
| Q4 2022 | 60,854 | $1.11M | <0.1% | −62,121−50.5% | Reduced | Holders |
| Q3 2022 | 122,975 | $2.22M | <0.1% | +29,309+31.3% | Added | Holders |
| Q2 2022 | 93,666 | $2.01M | <0.1% | +93,666 | New | Holders |