Compass Financial Services Inc: JEPQ position timeline

Compass Financial Services Inc held 234,825 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 234,825 shares

   Change vs previous 13F +19,256 shares

   5.39% of the 13F portfolio, value $14,432,362.

   13F-HR 0002072075-26-000022 filed by Compass Financial Services Inc
   Filed 2026-07-24 (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 215,569 shares

   Change vs previous 13F +11,066 shares

   5.18% of the 13F portfolio, value $11,968,412.

   13F-HR 0002072075-26-000006 filed by Compass Financial Services Inc
   Filed 2026-05-01 (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 204,503 shares

   Change vs previous 13F +10,562 shares

   5.12% of the 13F portfolio, value $11,885,725.

   13F-HR 0002039088-26-000001 filed by Compass Financial Services Inc
   Filed 2026-02-27 (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 193,941 shares

   Change vs previous 13F +20,312 shares

   4.94% of the 13F portfolio, value $11,155,463.

   13F-HR 0002039088-25-000008 filed by Compass Financial Services Inc
   Filed 2025-11-04 (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 173,629 shares

   Change vs previous 13F -46,302 shares

   4.57% of the 13F portfolio, value $9,445,405.

   13F-HR 0002039088-25-000007 filed by Compass Financial Services Inc
   Filed 2025-08-08 (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 219,931 shares

   Change vs previous 13F +164,998 shares

   5.98% of the 13F portfolio, value $11,388,003.

   13F-HR 0002039088-25-000005 filed by Compass Financial Services Inc
   Filed 2025-06-10 (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 ended2024-12-31

   13F 54,933 shares

   Change vs previous 13F not available

   1.75% of the 13F portfolio, value $3,097,099.

   13F-HR 0002039088-25-000001 filed by Compass Financial Services Inc
   Filed 2025-01-28 (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).