Compass Ion Advisors, LLC

SEC CIK: 0001621100
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TROW holding history

Price T Rowe Group Inc in every 13F filed by Compass Ion Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overview All 13F holders of TROW Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2023

Holdings of TROW by Compass Ion Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−4,323−100.0%	Sold out	Holders
Q4 2023	4,323	$465.6K	0.1%	−15−0.3%	Reduced	Holders
Q3 2023	4,338	$454.9K	0.1%	+4,338	New	Holders