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Disclosery

Composition Wealth, LLC: FPEI position timeline

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

Composition Wealth, LLC held 34,974 FPEI shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,974 shares
    Change vs previous 13F -14,185 shares

    0.01% of the 13F portfolio, value $674,647.

    13F-HR 0001951757-26-001020 filed by Composition Wealth, 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 49,159 shares
    Change vs previous 13F -40,454 shares

    0.01% of the 13F portfolio, value $934,028.

    13F-HR 0001951757-26-000540 filed by Composition Wealth, 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 89,613 shares
    Change vs previous 13F -21,568 shares

    0.02% of the 13F portfolio, value $1,737,596.

    13F-HR 0001951757-26-000334 filed by Composition Wealth, 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 111,181 shares
    Change vs previous 13F -14,421 shares

    0.03% of the 13F portfolio, value $2,150,241.

    13F-HR 0001951757-25-001181 filed by Composition Wealth, 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 125,602 shares
    Change vs previous 13F -2,585 shares

    0.04% of the 13F portfolio, value $2,385,183.

    13F-HR 0001951757-25-000900 filed by Composition Wealth, 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 128,187 shares
    Change vs previous 13F -13,026 shares

    0.05% of the 13F portfolio, value $2,397,098.

    13F-HR 0001951757-25-000347 filed by Composition Wealth, 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 141,213 shares
    Change vs previous 13F -13,837 shares

    0.05% of the 13F portfolio, value $2,640,678.

    13F-HR 0001951757-25-000008 filed by Composition Wealth, 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 155,050 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,956,810.

    13F-HR 0001951757-24-000972 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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