Compass Financial Services Inc: XYLD position timeline

Compass Financial Services Inc held 146,670 XYLD 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 146,670 shares

   Change vs previous 13F +5,456 shares

   2.24% of the 13F portfolio, value $5,982,664.

   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 141,214 shares

   Change vs previous 13F +5,107 shares

   2.39% of the 13F portfolio, value $5,525,734.

   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 136,107 shares

   Change vs previous 13F +6,460 shares

   2.38% of the 13F portfolio, value $5,530,016.

   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 129,647 shares

   Change vs previous 13F -2,082 shares

   2.25% of the 13F portfolio, value $5,089,954.

   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 131,729 shares

   Change vs previous 13F +31,908 shares

   2.48% of the 13F portfolio, value $5,129,542.

   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 99,821 shares

   Change vs previous 13F +4,131 shares

   2.07% of the 13F portfolio, value $3,941,913.

   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 95,690 shares

   Change vs previous 13F not available

   2.27% of the 13F portfolio, value $4,009,427.

   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).