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Compass Ion Advisors, LLC: FBTC position timeline

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

Compass Ion Advisors, LLC held 242,288 FBTC 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 242,288 shares
    Change vs previous 13F -8,511 shares

    1.07% of the 13F portfolio, value $12,368,804.

    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 250,799 shares
    Change vs previous 13F +29,786 shares

    1.41% of the 13F portfolio, value $14,804,666.

    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 221,013 shares
    Change vs previous 13F +16,760 shares

    1.6% of the 13F portfolio, value $16,847,821.

    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 204,253 shares
    Change vs previous 13F +16,140 shares

    1.97% of the 13F portfolio, value $20,386,492.

    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 188,113 shares
    Change vs previous 13F +3,383 shares

    1.91% of the 13F portfolio, value $17,680,741.

    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 184,730 shares
    Change vs previous 13F +8,174 shares

    1.57% of the 13F portfolio, value $13,295,019.

    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 176,556 shares
    Change vs previous 13F +21,137 shares

    1.71% of the 13F portfolio, value $14,403,439.

    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 155,419 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $8,630,418.

    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).