COMPASS FINANCIAL MANAGEMENT LLC’s iShares Bitcoin Trust IBIT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$525	Buy	+5,000	New	+$203K	﹤0.01%	1407

Other funds holding IBIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's IBIT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Bitcoin Trust (IBIT) in Q2 2026: 65,417 shares worth $2.2M. The stake represents 0.27% of the portfolio and ranks #101 among its holdings.

1,147 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 65,417 shares of iShares Bitcoin Trust worth $2.2M as of Q2 2026.
iShares Bitcoin Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Bitcoin Trust made up 0.27% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #101 holding.
1,147 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.