Skip to content
Disclosery

Compass Ion Advisors, LLC: FBND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Compass Ion Advisors, LLC on FBND, newest first. How the timeline and the estimate are built.

Compass Ion Advisors, LLC held 812,609 FBND shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 812,609 shares
    Change vs previous 13F +18,248 shares

    3.19% of the 13F portfolio, value $36,965,598.

    13F-HR 0001621100-26-000004 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 794,361 shares
    Change vs previous 13F +35,975 shares

    3.45% of the 13F portfolio, value $36,238,752.

    13F-HR 0001621100-26-000002 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 758,386 shares
    Change vs previous 13F +65,632 shares

    3.33% of the 13F portfolio, value $34,916,088.

    13F-HR 0001621100-26-000001 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 692,754 shares
    Change vs previous 13F +38,561 shares

    3.09% of the 13F portfolio, value $32,032,965.

    13F-HR 0001621100-25-000003 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 654,193 shares
    Change vs previous 13F +41,141 shares

    3.24% of the 13F portfolio, value $29,929,349.

    13F-HR 0001085146-25-003765 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 613,052 shares
    Change vs previous 13F +87,955 shares

    3.3% of the 13F portfolio, value $27,985,822.

    13F-HR 0001085146-25-002213 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 525,097 shares
    Change vs previous 13F +58,603 shares

    2.8% of the 13F portfolio, value $23,561,125.

    13F-HR 0001085146-25-000968 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 466,494 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $21,803,945.

    13F-HR 0001085146-24-004999 filed by Compass Ion Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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