Compass Advisory Group LLC BALT holdings history
INN DEFINED WEALTH SHIELD · CUSIP 45783Y855 · CIK 1720292
As of 2026-06-30, Compass Advisory Group LLC reported 910.11K BALT (shares), valued at $31.19M, or 7.41% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 5.90%; reported value increased 8.44%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.41% | 910,105 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 7.70% | 859,423 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 7.30% | 806,808 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 6.94% | 753,513 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 7.05% | 694,363 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 7.64% | 699,626 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 7.37% | 654,883 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.56% | 46,465 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.62% | 46,510 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.65% | 50,139 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.74% | 54,151 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.92% | 63,134 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.92% | 63,134 | $1.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.74% | 54,151 | $1.55M | Shares decreased 14.23%; reported value decreased 11.85%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.65% | 50,139 | $1.47M | Shares decreased 7.41%; reported value decreased 5.17%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.62% | 46,510 | $1.40M | Shares decreased 7.24%; reported value decreased 4.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.56% | 46,465 | $1.43M | Shares decreased 0.10%; reported value increased 2.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 7.37% | 654,883 | $20.58M | Shares increased 1309.41%; reported value increased 1336.38%, and weight changed +6.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 7.64% | 699,626 | $21.95M | Shares increased 6.83%; reported value increased 6.70%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 7.05% | 694,363 | $22.28M | Shares decreased 0.75%; reported value increased 1.46%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 6.94% | 753,513 | $24.73M | Shares increased 8.52%; reported value increased 11.02%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 7.30% | 806,808 | $27.04M | Shares increased 7.07%; reported value increased 9.32%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 7.70% | 859,423 | $28.76M | Shares increased 6.52%; reported value increased 6.38%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 7.41% | 910,105 | $31.19M | Shares increased 5.90%; reported value increased 8.44%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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