Compass Financial Group, INC/SD: FSTA position timeline

Compass Financial Group, INC/SD held 354,202 FSTA shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 354,202 shares

   Change vs previous 13F +28,253 shares

   2.14% of the 13F portfolio, value $18,609,780.

   13F-HR 0001172661-26-003062 filed by Compass Financial Group, INC/SD
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 325,949 shares

   Change vs previous 13F +31,995 shares

   2.39% of the 13F portfolio, value $17,056,890.

   13F-HR 0001172661-26-001559 filed by Compass Financial Group, INC/SD
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 293,954 shares

   Change vs previous 13F +31,854 shares

   2.06% of the 13F portfolio, value $14,459,597.

   13F-HR 0001172661-26-000314 filed by Compass Financial Group, INC/SD
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 262,100 shares

   Change vs previous 13F +43,669 shares

   1.96% of the 13F portfolio, value $13,063,085.

   13F-HR 0001172661-25-004404 filed by Compass Financial Group, INC/SD
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 218,431 shares

   Change vs previous 13F +19,935 shares

   1.83% of the 13F portfolio, value $11,172,753.

   13F-HR 0001172661-25-002665 filed by Compass Financial Group, INC/SD
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 198,496 shares

   Change vs previous 13F +21,454 shares

   1.92% of the 13F portfolio, value $10,149,136.

   13F-HR 0001172661-25-001786 filed by Compass Financial Group, INC/SD
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 177,042 shares

   Change vs previous 13F +14,067 shares

   1.66% of the 13F portfolio, value $8,751,194.

   13F-HR 0001172661-25-000422 filed by Compass Financial Group, INC/SD
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 162,975 shares

   Change vs previous 13F not available

   1.63% of the 13F portfolio, value $8,319,906.

   13F-HR 0001172661-24-004526 filed by Compass Financial Group, INC/SD
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).