Compass Financial Group, INC/SD: SPLV position timeline

Compass Financial Group, INC/SD held 4,077 SPLV shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 4,077 shares

   Change vs previous 13F +23 shares

   0.03% of the 13F portfolio, value $287,472.

   13F-HR 0001172661-26-004500 filed by Compass Financial Group, INC/SD
   Accepted 2026-10-13 16:22:33 UTC, ingested 2026-10-13 16:23:13 UTC

2. period ended2026-06-30

   13F 4,054 shares

   Change vs previous 13F -310 shares

   0.03% of the 13F portfolio, value $303,628.

   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).

3. period ended2026-03-31

   13F 4,364 shares

   Change vs previous 13F +22 shares

   0.04% of the 13F portfolio, value $319,149.

   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).

4. period ended2025-12-31

   13F 4,342 shares

   Change vs previous 13F +23 shares

   0.04% of the 13F portfolio, value $310,076.

   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).

5. period ended2025-09-30

   13F 4,319 shares

   Change vs previous 13F +20 shares

   0.05% of the 13F portfolio, value $317,396.

   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).

6. period ended2025-06-30

   13F 4,299 shares

   Change vs previous 13F +21 shares

   0.05% of the 13F portfolio, value $313,017.

   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).

7. period ended2025-03-31

   13F 4,278 shares

   Change vs previous 13F +16 shares

   0.06% of the 13F portfolio, value $319,718.

   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).

8. period ended2024-12-31

   13F 4,262 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $298,352.

   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).