BCI β€” ABRDN ETFS

Ownership history in COMPASS CAPITAL CORP /MA/ /ADV  Β·  3 quarters on record

AI Ownership Summary

COMPASS CAPITAL CORP /MA/ /ADV reported ABRDN ETFS (BCI) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.19% in 2025 Q1. The latest visible filing shows BCI at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMPASS CAPITAL CORP /MA/ /ADV's position in ABRDN ETFS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BCI was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMPASS CAPITAL CORP /MA/ /ADV held BCI β€” position size vs. price
% of Fund (quarterly)    BCI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9,891 -7,395 -42.8% 0.10% $224K 2025-11-12 $19.49
2025 Q1 UNCHANGED 17,286 β€” 0% 0.19% $356K 2025-04-21 $17.75
2024 Q4 INITIATED 17,286 β€” β€” 0.13% $341K 2025-02-03 $17.87

FAQ About COMPASS CAPITAL CORP /MA/ /ADV and BCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMPASS CAPITAL CORP /MA/ /ADV reported owning BCI?

COMPASS CAPITAL CORP /MA/ /ADV reported BCI across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported BCI position in COMPASS CAPITAL CORP /MA/ /ADV's portfolio?

The largest reported portfolio weight for BCI was 0.19% in 2025 Q1.

What is the latest reported BCI position on this page?

The most recent filing on this page is 2025 Q3, when COMPASS CAPITAL CORP /MA/ /ADV reported 9,891 shares, equal to 0.10% of portfolio, with an estimated market value of $224K.

What does the chart on this BCI ownership page compare?

The chart compares COMPASS CAPITAL CORP /MA/ /ADV's quarterly BCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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