CCC
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
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 $107M AUM
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Compass Capital Corp's QBF Position: Q1 2026 in Review

Compass Capital Corp reduced its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) stake by 6.5% in Q1 2026, selling an estimated $41K and leaving 30,655 shares worth $588K. The position accounts for 0.21% of the portfolio, ranked #102.

Compass Capital Corp first reported a position in QBF in Q4 2025 and has held it in 2 quarters since. The position peaked at $599K in Q4 2025. 16 funds tracked by Wall St. Rank hold QBF as of Q1 2026.

  • Compass Capital Corp held 30,655 shares of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly worth $588K as of Q1 2026.
  • Compass Capital Corp sold 2,129 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly shares in Q1 2026, an estimated $41K.
  • Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly made up 0.21% of Compass Capital Corp's portfolio in Q1 2026, its #102 holding.
  • Compass Capital Corp first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q4 2025 and has held it in 2 quarters since.
  • Compass Capital Corp's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position peaked at $599K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.