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QBF

Compass Capital Corp’s Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF Stock Holding History

Compass Capital Corp’s Portfolio QBF Stock Details QBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Buy
34,206
+3,551
+12% +$62.3K 0.17% 116
2026
Q1 		$588K Sell
30,655
-2,129
-6% -$41K 0.21% 102
2025
Q4 		$599K Buy
+32,784
New +$803K 0.23% 100

Other funds holding QBF

HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Compass Capital Corp's QBF Position: Q2 2026 in Review

Compass Capital Corp increased its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) stake by 12% in Q2 2026, buying an estimated $62.3K and bringing the position to 34,206 shares worth $528K. The position accounts for 0.17% of the portfolio, ranked #116.

Compass Capital Corp first reported a position in QBF in Q4 2025 and has held it in 3 quarters since. The position peaked at $599K in Q4 2025. 13 funds tracked by Wall St. Rank hold QBF as of Q2 2026.

  • Compass Capital Corp held 34,206 shares of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly worth $528K as of Q2 2026.
  • Compass Capital Corp bought 3,551 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly shares in Q2 2026, an estimated $62.3K.
  • Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly made up 0.17% of Compass Capital Corp's portfolio in Q2 2026, its #116 holding.
  • Compass Capital Corp first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q4 2025 and has held it in 3 quarters since.
  • Compass Capital Corp's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position peaked at $599K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.