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Livermore
Livermore
ZHEN

TFB Advisors LLC

SEC CIK
0001965201
Latest filing
Aug 6, 2026

COMP holding history

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

COMP overviewAll 13F holders of COMPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q2 2023
Holdings of COMP by TFB Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−74,221−100.0%Sold outHolders
Q4 202574,221$784.5K0.2%00.0%UnchangedHolders
Q3 202574,221$533.6K0.2%+2,750+3.8%AddedHolders
Q2 202571,471$448.8K0.1%00.0%UnchangedHolders
Q1 202571,471$623.9K0.2%00.0%UnchangedHolders
Q4 202471,471$418.1K0.1%00.0%UnchangedHolders
Q3 202471,471$436.7K0.1%00.0%UnchangedHolders
Q2 202471,471$257.3K0.1%00.0%UnchangedHolders
Q1 202471,471$223.7K0.1%00.0%UnchangedHolders
Q4 202371,471$268.7K0.1%00.0%UnchangedHolders
Q3 202371,471$207.3K0.3%00.0%UnchangedHolders
Q2 202371,471$250.1K0.1%+71,471NewHolders