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Compass Wealth Management, LLC/GA: QLTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Compass Wealth Management, LLC/GA on QLTA, newest first. How the timeline and the estimate are built.

Compass Wealth Management, LLC/GA held 618,752 QLTA shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 618,752 shares
    Change vs previous 13F -31,619 shares

    11.72% of the 13F portfolio, value $29,403,097.

    13F-HR 0001172661-26-002724 filed by Compass Wealth Management, LLC/GA
    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 650,371 shares
    Change vs previous 13F -22,936 shares

    13.22% of the 13F portfolio, value $30,951,196.

    13F-HR 0001172661-26-002021 filed by Compass Wealth Management, LLC/GA
    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 673,307 shares
    Change vs previous 13F +124,046 shares

    13.33% of the 13F portfolio, value $32,379,356.

    13F-HR 0001172661-26-000972 filed by Compass Wealth Management, LLC/GA
    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 549,261 shares
    Change vs previous 13F +62,426 shares

    11.79% of the 13F portfolio, value $26,622,899.

    13F-HR 0001172661-25-004768 filed by Compass Wealth Management, LLC/GA
    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 486,835 shares
    Change vs previous 13F not available

    12.47% of the 13F portfolio, value $23,290,189.

    13F-HR 0001172661-25-003425 filed by Compass Wealth Management, LLC/GA
    Filed (acceptance time not in the bulk data set), ingested

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