Skip to content
Disclosery

Compass Ion Advisors, LLC: FPAG position timeline

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

Compass Ion Advisors, LLC held 49,347 FPAG 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 49,347 shares
    Change vs previous 13F -10,295 shares

    0.17% of the 13F portfolio, value $1,980,976.

    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 59,642 shares
    Change vs previous 13F -45,881 shares

    0.21% of the 13F portfolio, value $2,163,816.

    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 105,523 shares
    Change vs previous 13F -8,304 shares

    0.37% of the 13F portfolio, value $3,914,910.

    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 113,827 shares
    Change vs previous 13F +1,487 shares

    0.39% of the 13F portfolio, value $4,079,638.

    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 112,340 shares
    Change vs previous 13F -14,909 shares

    0.41% of the 13F portfolio, value $3,819,151.

    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 127,249 shares
    Change vs previous 13F -21,943 shares

    0.45% of the 13F portfolio, value $3,821,281.

    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 149,192 shares
    Change vs previous 13F -14,045 shares

    0.54% of the 13F portfolio, value $4,517,522.

    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 163,237 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $5,046,612.

    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).