CODI β€” COMPASS DIVERSIFIED SH BEN INT

Ownership history in CREATIVE FINANCIAL DESIGNS INC /ADV  Β·  7 quarters on record

AI Ownership Summary

CREATIVE FINANCIAL DESIGNS INC /ADV reported COMPASS DIVERSIFIED SH BEN INT (CODI) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows CODI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CODI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREATIVE FINANCIAL DESIGNS INC /ADV's position in COMPASS DIVERSIFIED SH BEN INT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CODI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CODI stock page CREATIVE FINANCIAL DESIGNS INC /ADV fund profile CREATIVE FINANCIAL DESIGNS INC /ADV full holdings
How CREATIVE FINANCIAL DESIGNS INC /ADV held CODI β€” position size vs. price
% of Fund (quarterly)    CODI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,144 β€” 0% 0.00% $9K 2026-04-13 $10.19
2025 Q4 UNCHANGED 1,144 β€” 0% 0.00% $5K 2026-02-06 $6.85
2025 Q3 UNCHANGED 1,144 β€” 0% 0.00% $8K 2025-11-14 (Est.) $5.75
2025 Q2 UNCHANGED 1,144 β€” 0% 0.00% $7K 2025-08-04 $6.51
2025 Q1 ADDED 1,144 +799 +231.6% 0.00% $21K 2025-04-23 $16.74
2024 Q1 ADDED 345 +145 +72.5% 0.00% $8K 2024-05-01 $21.50
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CODI

As of 2026 Q1 β€” sorted by position size

ARS Investment Partners, LLC 3Y 7Y 0.02% NBC SECURITIES, INC. 0.0% GAMMA Investing LLC 0.0% Community Financial Services Group, LLC 3Y 7Y 0.0% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0% MATHER GROUP, LLC. 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About CREATIVE FINANCIAL DESIGNS INC /ADV and CODI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CREATIVE FINANCIAL DESIGNS INC /ADV reported owning CODI?

CREATIVE FINANCIAL DESIGNS INC /ADV reported CODI across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CODI position in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio?

The largest reported portfolio weight for CODI was 0.00% in 2025 Q1.

What is the latest reported CODI position on this page?

The most recent filing on this page is 2026 Q1, when CREATIVE FINANCIAL DESIGNS INC /ADV reported 1,144 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this CODI ownership page compare?

The chart compares CREATIVE FINANCIAL DESIGNS INC /ADV's quarterly CODI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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