Position in FDS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$390,445
+$82,537 QoQ
Shares Held
1,697
+19.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#427
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Composition Wealth, LLC holds $16,216,361 across 6 Financial Data & Stock Exchanges names. FDS ranks #5 (2.4% of the industry book) .
All Filings in FDS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,445 | 1,697 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $307,908 | 1,419 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $438,186 | 1,510 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $328,031 | 1,145 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $495,586 | 1,108 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $488,283 | 1,074 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $526,386 | 1,096 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $463,068 | 1,007 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $408,270 | 1,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $454,390 | 1,000 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $477,050 | 1,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $438,134 | 1,002 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $400,650 | 1,000 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $415,090 | 1,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $404,419 | 1,008 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $400,110 | 1,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $384,570 | 1,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $434,150 | 1,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $486,010 | 1,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $394,780 | 1,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $335,610 | 1,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $308,590 | 1,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $332,500 | 1,000 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $334,880 | 1,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $328,470 | 1,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $260,680 | 1,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||