Managers / Q3 2023
COMPASS FINANCIAL ADVISORS LLC
CIK 0001913221 · 9933 DUPONT CIRCLE DRIVE WEST, SUITE 100, FORT WAYNE, IN, 46825 · 260-490-7878
Reported Value
$0
Q3 2023
Positions
1
Filings on Record
8
2022–present window
Filed
Nov 13, 2023
original filing
Summary
Compared with Q2 2023, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| None | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $0 | 1 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $79M | 123 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74M | 126 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67M | 117 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $73M | 125 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $90M | 137 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $91M | 137 | Feb 24, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.