Compass Wealth Management LLC: RKT position timeline

Compass Wealth Management LLC held 452,948 RKT 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 452,948 shares

   Change vs previous 13F +108,377 shares

   1.35% of the 13F portfolio, value $7,133,931.

   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 ended2026-03-31

   13F 344,571 shares

   Change vs previous 13F +68,673 shares

   1.21% of the 13F portfolio, value $4,910,137.

   13F-HR 0001965653-26-000002 filed by Compass Wealth Management LLC
   Filed 2026-04-21 (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 275,898 shares

   Change vs previous 13F +275,898 shares

   1.33% of the 13F portfolio, value $5,341,386.

   13F-HR 0001965653-26-000001 filed by Compass Wealth Management LLC
   Filed 2026-02-11 (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 0 shares

   Change vs previous 13F -134,550 shares

   13F-HR 0001965653-25-000009 filed by Compass Wealth Management LLC
   Filed 2025-11-07 (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).

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

5. period ended2025-06-30

   13F 134,550 shares

   Change vs previous 13F not available

   0.45% of the 13F portfolio, value $1,907,919.

   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).