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Disclosery

Composition Wealth, LLC: ROIV position timeline

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

Composition Wealth, LLC held 14,213 ROIV 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 14,213 shares
    Change vs previous 13F -31 shares

    0.01% of the 13F portfolio, value $502,998.

    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 14,244 shares
    Change vs previous 13F -48 shares

    0.01% of the 13F portfolio, value $394,559.

    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 14,292 shares
    Change vs previous 13F +100 shares

    <0.01% of the 13F portfolio, value $310,136.

    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 14,192 shares
    Change vs previous 13F +40 shares

    <0.01% of the 13F portfolio, value $214,725.

    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 14,152 shares
    Change vs previous 13F +1,652 shares

    <0.01% of the 13F portfolio, value $159,493.

    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 12,500 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $126,125.

    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 12,500 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $147,875.

    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).