Ownership history in Compass Ion Advisors, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Compass Ion Advisors, LLC reported a position in ETF SER SOLUTIONS (ACIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 605,993 | +16,140 | +2.7% | 2.52% | $26.5M | $43.70 |
| 2025 Q3 | ADDED | 589,853 | +25,427 | +4.5% | 2.47% | $25.6M | $43.40 |
| 2025 Q2 | ADDED | 564,426 | +8,374 | +1.5% | 2.53% | $23.4M | $41.34 |
| 2025 Q1 | ADDED | 556,052 | +24,064 | +4.5% | 2.53% | $21.5M | $38.59 |
| 2024 Q4 | ADDED | 531,988 | +5,204 | +1.0% | 2.54% | $21.4M | $40.08 |
| 2024 Q3 | ADDED | 526,784 | +21,657 | +4.3% | 2.56% | $20.9M | $39.55 |
| 2024 Q2 | ADDED | 505,127 | +6,196 | +1.2% | 2.60% | $18.2M | $37.41 |
| 2024 Q1 | REDUCED | 498,931 | -8,790 | -1.7% | 2.58% | $18.0M | $35.78 |
| 2023 Q4 | ADDED | 507,721 | +10,388 | +2.1% | 2.61% | $16.8M | $32.88 |
| 2023 Q3 | REDUCED | 497,333 | -798,675 | -61.6% | 2.60% | $15.1M | $30.11 |
As of 2025 Q4 — sorted by position size