Compass Ion Advisors, LLC
Position in BTC — Grayscale Bitcoin Mini Trust ETF
CIK 1621100
CONSHOHOCKEN, PA
Position in BTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$299,644
-$48,150 QoQ
Shares Held
11,547
-0.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#208
of 464 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTC Over Time
Shares Held
Position Value (USD)
All Filings in BTC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,644 | 11,547 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $347,794 | 11,597 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $426,456 | 11,011 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $327,879 | 6,476 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $309,229 | 6,476 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $236,309 | 6,476 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $275,169 | 6,572 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $210,894 | 37,459 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||