Ownership history in Compound Planning, Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in J P MORGAN EXCHANGE TRADED F (BBRE). 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 | 4,294 | +596 | +16.1% | 0.01% | $398K | $92.59 |
| 2025 Q3 | REDUCED | 3,698 | -61 | -1.6% | 0.01% | $353K | $94.43 |
| 2025 Q2 | REDUCED | 3,759 | -123 | -3.2% | 0.01% | $346K | $90.40 |
| 2025 Q1 | REDUCED | 3,882 | -51 | -1.3% | 0.02% | $365K | $91.55 |
| 2024 Q4 | REDUCED | 3,933 | -64 | -1.6% | 0.02% | $368K | $90.70 |
| 2024 Q3 | REDUCED | 3,997 | -735 | -15.5% | 0.03% | $403K | $96.78 |
| 2024 Q2 | REDUCED | 4,732 | -5,102 | -51.9% | 0.03% | $415K | $83.53 |
| 2024 Q1 | ADDED | 9,834 | +208 | +2.2% | 0.08% | $870K | $83.50 |
| 2023 Q4 | INITIATED | 9,626 | — | — | 0.12% | $860K | — |
As of 2025 Q4 — sorted by position size