Compass Wealth Management LLC: ITOT position timeline

Compass Wealth Management LLC held 2,569 ITOT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,569 shares

   Change vs previous 13F +2,569 shares

   0.08% of the 13F portfolio, value $422,010.

   13F-HR 0001965653-26-000003 filed by Compass Wealth Management LLC
   Filed 2026-08-10 (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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -824 shares

   13F-HR 0001965653-25-000006 filed by Compass Wealth Management LLC
   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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 824 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $100,537.

   13F-HR 0001965653-25-000004 filed by Compass Wealth Management LLC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 824 shares

   Change vs previous 13F 0 shares

   0.03% of the 13F portfolio, value $105,983.

   13F-HR 0001965653-25-000001 filed by Compass Wealth Management LLC
   Filed 2025-01-21 (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).

5. period ended2024-09-30

   13F 824 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $103,511.

   13F-HR 0001965653-24-000007 filed by Compass Wealth Management LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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