COMPASS FINANCIAL MANAGEMENT LLC SPPP — SPROTT PHYSICAL PLATINUMPAL ETV

Ownership history in COMPASS FINANCIAL MANAGEMENT LLC  ·  2 quarters on record

AI Ownership Summary

COMPASS FINANCIAL MANAGEMENT LLC reported SPROTT PHYSICAL PLATINUMPAL ETV (SPPP) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows SPPP at 0.01% 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 SPPP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMPASS FINANCIAL MANAGEMENT LLC's position in SPROTT PHYSICAL PLATINUMPAL ETV, 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
2026 Q3

SPPP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 to 2026 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.

SPPP stock page COMPASS FINANCIAL MANAGEMENT LLC fund profile COMPASS FINANCIAL MANAGEMENT LLC full holdings
How COMPASS FINANCIAL MANAGEMENT LLC held SPPP — position size vs. price
% of Fund (quarterly)    SPPP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 3,915 — 0% 0.01% $53K 2026-10-30 $11.27
2026 Q2 INITIATED — — — 3,915 — — 0.01% $54K 2026-08-12 $14.28

🏢 Other funds also holding SPPP

As of 2026 Q3 — sorted by position size

Wakefield Asset Management LLLP 3Y 7Y 0.25% Bayshore Capital Advisors, LLC 0.07% Pekin Hardy Strauss, Inc. 3Y 7Y 0.05% Pettinga Financial Advisors LLC 3Y 7Y 0.04% Central Pacific Bank - Trust Division 0.01% Main Street Group, LTD 0.01% HUB Investment Partners, LLC 3Y 0.01% J.W. COLE ADVISORS, INC. 3Y 0.01% IMC-Chicago, LLC 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0%

FAQ About COMPASS FINANCIAL MANAGEMENT LLC and SPPP

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

How long has COMPASS FINANCIAL MANAGEMENT LLC reported owning SPPP?

COMPASS FINANCIAL MANAGEMENT LLC reported SPPP across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported SPPP position in COMPASS FINANCIAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for SPPP was 0.01% in 2026 Q2.

What is the latest reported SPPP position on this page?

The most recent filing on this page is 2026 Q3, when COMPASS FINANCIAL MANAGEMENT LLC reported 3,915 shares, equal to 0.01% of portfolio, with an estimated market value of $53K.

What does the chart on this SPPP ownership page compare?

The chart compares COMPASS FINANCIAL MANAGEMENT LLC's quarterly SPPP 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.

← Back to COMPASS FINANCIAL MANAGEMENT LLC Holdings