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Disclosery

Composition Wealth, LLC: SPTS position timeline

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

Composition Wealth, LLC held 573,043 SPTS 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 573,043 shares
    Change vs previous 13F +36,445 shares

    0.2% of the 13F portfolio, value $16,623,974.

    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 536,598 shares
    Change vs previous 13F +16,445 shares

    0.22% of the 13F portfolio, value $15,657,929.

    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 520,153 shares
    Change vs previous 13F +66,914 shares

    0.22% of the 13F portfolio, value $15,230,069.

    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 453,239 shares
    Change vs previous 13F +25,127 shares

    0.2% of the 13F portfolio, value $13,288,967.

    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 428,112 shares
    Change vs previous 13F +65,689 shares

    0.21% of the 13F portfolio, value $12,539,400.

    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 362,423 shares
    Change vs previous 13F +22,633 shares

    0.21% of the 13F portfolio, value $10,597,249.

    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 339,790 shares
    Change vs previous 13F +24,540 shares

    0.2% of the 13F portfolio, value $9,857,308.

    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 315,250 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $9,271,502.

    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).