Compass Financial Group, Inc. (Ohio)
Position in XONE — BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CIK 2115210
DUBLIN, OH
Position in XONE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,809,103
-$511,559 QoQ
Shares Held
56,899
-15.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
6.63%
of 13F equity value
Holder Rank
#12
of 40 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XONE Over Time
Shares Held
Position Value (USD)
All Filings in XONE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,809,103 | 56,899 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,320,662 | 67,057 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,352,566 | 128,244 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||