13F

Investor

Compass Ion Advisors, LLC

CIK 0001621100 · filed 2026-04-13 · SEC filing

13F book

$1.05B

Positions

279

16 new · 10 sold

Largest name

15.7%

Vanguard Index Fds

Est. mark

−$16.1M

Price effect on 263 names still held. Flow $15.5M.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds514.6K$165.1M15.7%−$7.44MCut−$9.57M
Ishares Tr1.13M$98M9.3%$2.26MAdded$2.47M
Ishares Tr1.76M$81.1M7.7%−$591.1KAdded$2.49M
Invesco Exchange Traded Fd T745.5K$56.1M5.3%$103.8KAdded$441.6K
Spdr Series Trust556.6K$42.6M4.1%−$2.05MCut−$3.82M
Etf Ser Solutions1.37M$37.4M3.6%−$1.56MCut−$1.78M
Fidelity Merrimack Str Tr794.4K$36.2M3.5%−$318.5KAdded$1.32M
American Centy Etf Tr363.1K$30.8M2.9%$905KAdded$1.24M
Ishares Tr419.2K$29.4M2.8%$313.4KAdded$787.9K
Etf Ser Solutions624.4K$26.2M2.5%−$1.05MAdded−$284K
Ea Series Trust210.6K$24.5M2.3%$245.8KAdded$711.6K
Nvidia CorpNVDA92.9K$16.2M1.5%−$1.12MAdded−$1.1M
American Centy Etf Tr144.2K$15.9M1.5%$1.19MAdded$1.59M
Ea Series Trust287.5K$15.7M1.5%$938.6KAdded$1.47M
Fidelity Wise Origin Bitcoin250.8K$14.8M1.4%−$3.8MAdded−$2.04M
Texas Pacific Land Corporati26K$12.3M1.2%$4.86MCut$4.73M
Spdr S&P 500 Etf Tr18.9K$12.3M1.2%−$574.4KAdded−$112.7K
Vanguard Intl Equity Index F74.6K$10.3M1.0%−$204.5KCut−$305.4K
Vanguard Specialized Funds42.8K$9.2M0.9%−$201.3KAdded−$175.1K
American Centy Etf Tr86.2K$7.59M0.7%$144.1KAdded$1.72M
Vanguard Index Fds32.3K$7.01M0.7%$176.1KCut$137.8K
Rbb Fund Trust141.4K$6.65M0.6%$81.5KAdded$2.79M
Ishares Bitcoin Trust EtfIBIT168.9K$6.49M0.6%−$1.9MCut−$2.3M
World Gold Tr66K$6.12M0.6%$443.1KAdded$952.7K
Ishares Tr9.21K$6.02M0.6%−$292KCut−$343.4K
Vanguard Intl Equity Index F77.2K$5.8M0.6%$118.9KCut$78.3K
Vanguard Index Fds28.3K$5.56M0.5%$139.8KAdded$431.9K
Berkshire Hathaway Inc Del11.4K$5.49M0.5%−$266.9KAdded−$233.3K
Strategy Inc43K$5.37M0.5%−$1.17MCut−$1.31M
Apple Inc.AAPL21K$5.33M0.5%−$379.5KCut−$1.13M
Alphabet Inc18.5K$5.3M0.5%−$498KCut−$519.7K
Amazon Com IncAMZN24.9K$5.19M0.5%−$561.4KCut−$650.3K
Vanguard Index Fds19.5K$5.1M0.5%$77.1KCut$55K
Microsoft CorpMSFT13.7K$5.07M0.5%−$1.55MCut−$1.78M
Schwab Strategic Tr188.4K$4.73M0.5%−$212.9KCut−$246K
Etf Ser Solutions148.6K$3.95M0.4%−$5.8KAdded$2.56M
Johnson & JohnsonJNJ14.6K$3.56M0.3%$544.8KAdded$553.6K
Spdr Gold Tr8.27K$3.56M0.3%$280.9KCut$280.6K
Ishares Tr34.1K$3.39M0.3%−$20.8KCut−$407.9K
Vanguard World Fd4.62K$3.22M0.3%−$251KAdded−$154.1K
Vanguard Scottsdale Fds39.7K$3.15M0.3%−$18.3KCut−$68.8K
Vanguard Index Fds35.4K$3.14M0.3%$7.43KCut−$115.7K
Nextera Energy Inc33.7K$3.13M0.3%$424.6KCut$387.3K
Blackstone Inc.BX26.8K$3.08M0.3%−$1.04MAdded−$1M
Vanguard Tax-Managed Fds46.4K$2.97M0.3%$74.5KAdded$83.9K
Exxon Mobil Corp16.9K$2.86M0.3%$828.8KAdded$839.5K
Alphabet Inc9.73K$2.8M0.3%−$240.6KAdded−$162K
T Rowe Price Etf Inc75.9K$2.7M0.3%−$199.6KCut−$236.5K
Visa Inc.V8.59K$2.6M0.2%−$416KCut−$419.5K
International Business Machs10.7K$2.59M0.2%−$574.5KCut−$579.3K
Vanguard Whitehall Fds17K$2.52M0.2%$78KCut−$196.8K
Globus Med Inc28.4K$2.45M0.2%−$32.7KCut−$293.8K
Invesco Exchange Traded Fd T43.1K$2.35M0.2%−$176KAdded$145K
Vanguard Bd Index Fds31.4K$2.31M0.2%−$13.5KCut−$104.8K
Vanguard Index Fds3.84K$2.29M0.2%−$107KAdded$30.4K
Vanguard Index Fds7.52K$2.27M0.2%$1.07KCut−$76.6K
Vanguard Growth Etf5.01K$2.19M0.2%−$252.4KAdded−$221K
Investment Managers Ser Tr I59.6K$2.16M0.2%−$48.9KCut−$1.75M
Merck & Co., Inc.MRK17.8K$2.14M0.2%$267.4KCut$251K
Vanguard Intl Equity Index F14.3K$2.08M0.2%$35.1KCut−$77.9K
Pacer Fds Tr33K$2.07M0.2%$73.4KAdded$217.8K
Vanguard Wellington Fd10.4K$2.04M0.2%$48.2KAdded$467.2K
Vanguard Intl Equity Index F37K$2M0.2%$10.7KCut−$39.7K
Caterpillar IncCAT2.82K$2M0.2%$382.3KCut$354.2K
Ishares Tr14K$2M0.2%−$87.8KAdded−$87.6K
AbbVie Inc.ABBV9.07K$1.97M0.2%−$99.7KCut−$160.7K
Amgen IncAMGN5.57K$1.96M0.2%$136.5KAdded$141.8K
Eli Lilly & CoLLY2.12K$1.95M0.2%−$321.2KAdded−$277K
J P Morgan Exchange Traded F38.9K$1.95M0.2%New
Vanguard World Fd9.49K$1.88M0.2%$124.3KCut$77.1K
Schwab Strategic Tr70.2K$1.8M0.2%−$89KAdded−$87.3K
Listed Fds Tr34.2K$1.78M0.2%$259.8KCut$162K
Stryker CorpSYK5.4K$1.77M0.2%−$117.6KAdded−$32.5K
Grayscale Bitcoin Trust EtfGBTC33.3K$1.76M0.2%−$519.2KHeld
Etf Opportunities Trust60.4K$1.74M0.2%$10.9KAdded$1.5M
Vanguard World Fd6.22K$1.69M0.2%−$94.7KAdded−$66.9K
Vanguard Scottsdale Fds27.8K$1.65M0.2%−$10.6KCut−$44.6K
Ross Stores, Inc.ROST7.13K$1.54M0.1%$260KAdded$260.8K
Ishares Tr28.9K$1.52M0.1%−$9.25KCut−$75.4K
Markel Group Inc.MKL765$1.46M0.1%−$180.2KHeld
Ishares Tr64.4K$1.44M0.1%−$1.74KAdded$467.5K
Trane Technologies PlcTT3.46K$1.44M0.1%$95.3KCut$93K
United Therapeutics Corp Del2.41K$1.43M0.1%$254.6KCut$231.7K
Keysight Technologies, Inc.KEYS4.92K$1.39M0.1%$389.6KCut$372.2K
Meta Platforms, Inc.META2.42K$1.39M0.1%−$202KAdded−$127.7K
Vulcan Matls Co5.07K$1.38M0.1%−$65.5KCut−$266.6K
Ishares Tr9.25K$1.31M0.1%−$69.9KHeld
Vanguard Mun Bd Fds25.9K$1.29M0.1%−$6.39KAdded$490.9K
Ishares Tr5.21K$1.29M0.1%$9.54KAdded$10.3K
Univest Financial Corporatio37.3K$1.28M0.1%$56.6KAdded$56.7K
Ishares Tr14.1K$1.27M0.1%$14.8KAdded$36.3K
Ishares Tr10.2K$1.27M0.1%$42.2KCut$39.3K
Ishares Tr53.8K$1.23M0.1%$1.84KAdded$183K
Vanguard Scottsdale Fds11.1K$1.22M0.1%−$130.8KAdded−$102.3K
Schwab Strategic Tr39K$1.2M0.1%$126.9KCut$110.5K
Incyte CorpINCY12.6K$1.18M0.1%−$58.5KCut−$167.3K
Ishares Tr10.6K$1.17M0.1%$2.55KCut−$67.6K
Ishares Tr17.3K$1.17M0.1%$26.4KAdded$26.5K
Jpmorgan Chase & Co.3.89K$1.14M0.1%−$104.3KAdded−$53.1K
Analog Devices IncADI3.54K$1.13M0.1%$166.2KAdded$166.9K
Amphenol Corp New8.86K$1.12M0.1%−$77.8KCut−$259.1K
Ishares Tr5.81K$1.11M0.1%−$39.7KAdded−$38.5K
Ishares Tr49.7K$1.11M0.1%−$3.26KAdded$216.9K
Ishares Tr9.71K$1.1M0.1%−$73.5KAdded−$61.5K
Walmart Inc.WMT8.85K$1.1M0.1%$112.7KAdded$125K
Spdr Series Trust7.46K$1.09M0.1%$50.3KAdded$55K
Broadcom Inc.AVGO3.5K$1.08M0.1%−$128.2KCut−$160K
Progressive Corp5.45K$1.08M0.1%−$160.4KAdded−$157.8K
Ishares Tr13K$1.07M0.1%−$2.8KAdded$148.2K
Invesco Qqq Tr1.85K$1.07M0.1%−$65.6KAdded−$21.8K
Vanguard Bd Index Fds13.5K$1.06M0.1%−$5.37KAdded−$2.94K
Booking Holdings Inc.BKNG248$1.04M0.1%−$279.4KAdded−$262.5K
Autozone IncAZO301$1.02M0.1%−$3.79KAdded$80.7K
Tesla, Inc.TSLA2.73K$1.01M0.1%−$212.7KCut−$262.6K
Graco IncGGG12K$1.01M0.1%$32.1KHeld
Brookfield Corp27.5K$1.01M0.1%−$135.7KHeld
Chevron Corp NewCVX4.65K$961.7K0.1%$253.3KCut$252.4K
Idex Corp4.92K$933K0.1%$57.1KHeld
Vanguard Scottsdale Fds15.9K$933K0.1%−$3.03KCut−$238.7K
Rbb Fund Trust18.3K$924.4K0.1%$28.8KAdded$261.4K
Illinois Tool Wks Inc3.49K$908.4K0.1%$48.7KAdded$50.3K
Nucor CorpNUE5.32K$899.5K0.1%$31.8KCut$29.5K
Dimensional Etf Trust26.5K$897.3K0.1%$31.8KAdded$93.7K
Realty Income CorpO14.7K$897.2K0.1%$70.4KAdded$72.6K
Vanguard Scottsdale Fds10.7K$883.4K0.1%−$10.1KAdded$39.2K
Coca Cola CoKO11.6K$879.7K0.1%$68.9KAdded$95.6K
STERIS plcSTE3.96K$875.5K0.1%−$128.2KCut−$129.5K
Microchip Technology Inc.13K$841K0.1%$11.6KHeld
Vanguard Charlotte Fds17.5K$840.3K0.1%−$4.72KHeld
Brown & Brown, Inc.BRO12.8K$834.3K0.1%−$169.2KAdded−$96.1K
Fastenal CoFAST18K$833.7K0.1%$112.7KHeld
Ishares Tr38.1K$832K0.1%−$3.88KAdded−$3.55K
Dimensional Etf Trust23.3K$817.6K0.1%$48.7KAdded$72.1K
Vanguard Index Fds2.66K$794.6K0.1%−$42.4KCut−$147.9K
Honeywell Intl Inc3.44K$778.4K0.1%$101.5KAdded$138.5K
Intel CorpINTC17.4K$770K0.1%$126.2KCut$113.2K
Cisco Sys Inc9.91K$769K0.1%$5.5KAdded$7.05K
CDW CorpCDW6.31K$764K0.1%−$95.8KCut−$343.7K
ExlService Holdings, Inc.EXLS24.9K$757.1K0.1%−$298.1KHeld
Ishares Gold Tr8.52K$751.1K0.1%$58KAdded$77.9K
Ametek Inc/AME3.48K$747K0.1%$28.6KAdded$98.3K
Pinnacle Finl Partners Inc Com8.67K$746.9K0.1%New
Norfolk Southn Corp2.52K$723.9K0.1%−$4.21KCut−$29K
Procter And Gamble CoPG4.97K$718.6K0.1%$5.57KAdded$25.2K
Dimensional Etf Trust13.4K$708.3K0.1%$38.6KHeld
Vanguard Scottsdale Fds9.16K$684.6K0.1%−$9.96KAdded$16.2K
Dimensional Etf Trust9.61K$681.4K0.1%−$31.3KAdded−$30.6K
Vanguard World Fd6.07K$681.1K0.1%−$52.7KCut−$85.3K
State Srt Spdr Prtfl Hgh29K$676.7K0.1%−$10.2KAdded−$9.84K
Ishares Tr4.46K$674.7K0.1%$45.8KHeld
Mcdonalds CorpMCD2.16K$670.4K0.1%$11.1KCut$4.1K
Ishares Tr1.55K$661.3K0.1%−$72.7KHeld
Cambria Etf Tr8.41K$634.2K0.1%$49.5KCut$15.4K
Home Depot, Inc.HD1.88K$619K0.1%−$28.6KCut−$40.6K
Landstar Sys Inc3.81K$610.4K0.1%$26.3KAdded$382.9K
Lockheed Martin CorpLMT1.01K$607.8K0.1%$121KAdded$122.2K
Pfizer IncPFE21.6K$606K0.1%$68.2KAdded$72.1K
Oracle Corp4K$589.1K0.1%−$191.5KHeld
Verizon Communications IncVZ11.7K$587.5K0.1%$110.8KCut$93.7K
Curtiss Wright CorpCW858$584.4K0.1%New
Ge Aerospace2.02K$574K0.1%−$48.9KAdded−$47.8K
Schwab Strategic Tr18K$558K0.1%$15.5KAdded$34.2K
Ishares Tr5.09K$555.1K0.1%−$6.09KCut−$101.1K
Apollo Global Mgmt Inc4.97K$553.5K0.1%−$165.1KAdded−$163.3K
Gallagher Arthur J & Co2.5K$540.8K0.1%−$41.4KAdded$286.7K
3M COMMM3.68K$534.6K0.1%−$54.6KAdded−$53.9K
Ishares Tr26.2K$534.1K0.1%−$3.3KHeld
Ishares Tr27K$532.4K0.1%−$3.38KHeld
Starbucks CorpSBUX5.92K$530.3K0.1%$31.7KAdded$33.8K
Zebra Technologies Corporati2.52K$527.3K0.1%−$85.1KCut−$327.9K
Vanguard World Fd2.22K$525.3K0.1%−$32.7KAdded−$31.3K
John Hancock Exchange Traded23.2K$523.7K0.1%−$2.97KAdded$260.2K
American Centy Etf Tr6.34K$510.8K0.0%$22.6KHeld
Ishares Tr3.5K$510.5K0.0%$16.4KAdded$16.6K
Capital Group Dividend Value12K$508.8K0.0%−$12KAdded$31.9K
GE Vernova Inc.GEV582$508K0.0%$127.7KCut$120.5K
Abbott LabsABT4.88K$500.9K0.0%−$110.3KCut−$146.7K
Northrop Grumman Corp730$497.8K0.0%$81.4KCut$77.5K
Essential Utils Inc12.3K$493.6K0.0%New
Innodata IncINOD12.7K$489.5K0.0%−$156.3KHeld
Spdr Series Trust5.14K$486K0.0%$18.2KAdded$28.6K
Spdr Series Trust3.79K$483.5K0.0%$22KCut$9.76K
Ishares Tr4.47K$477.1K0.0%−$3.02KCut−$85.1K
Pan Amern Silver Corp8.71K$475.9K0.0%$24.5KAdded$25.3K
Agilent Technologies, Inc.A4.05K$461.6K0.0%−$45.1KAdded$184K
Corning Inc3.33K$453.2K0.0%$161.4KCut$53.6K
American Express CoAXP1.49K$451.3K0.0%−$100.7KCut−$101.4K
Ishares Silver Tr6.62K$451.2K0.0%$23KAdded$52.1K
Ishares Inc6.38K$444.9K0.0%$16KAdded$20.9K
Ishares Tr4.62K$442K0.0%$2.45KHeld
Vanguard Scottsdale Fds7.65K$423.5K0.0%−$3.43KCut−$61.2K
Axon Enterprise, Inc.AXON993$421.7K0.0%−$142.2KCut−$142.8K
Vanguard World Fd2.36K$408.1K0.0%New
Constellation Energy CorpCEG1.45K$405.2K0.0%−$107.6KCut−$130.9K
ServiceNow, Inc.NOW3.86K$403.4K0.0%−$184.6KAdded−$178K
Emerson Elec Co3.05K$399.4K0.0%−$5.16KCut−$18.4K
Vanguard Index Fds2.17K$399.1K0.0%$14.9KCut−$15.4K
Vanguard World Fd3.28K$396.8K0.0%−$41.6KHeld
Ishares Tr5.06K$396.8K0.0%$4.48KCut−$34.8K
Novartis Ag2.59K$395.7K0.0%$38.1KAdded$42.8K
Netflix IncNFLX4K$385K0.0%$8.15KAdded$65.3K
Quanta Svcs Inc692$380K0.0%$87.9KCut$55.8K
Pepsico IncPEP2.44K$379.5K0.0%$28.5KAdded$30.7K
Watsco Inc1.04K$378.4K0.0%$24.1KAdded$77.6K
Ishares Tr2.57K$372.2K0.0%$9.21KCut−$3.35K
BlackRock, Inc.BLK384$368.4K0.0%−$42.7KCut−$336K
Martin Marietta Matls Inc611$359.7K0.0%−$20.8KCut−$21.4K
Ishares Tr3.51K$359.2K0.0%−$855Added$55.7K
Broadridge Finl Solutions In2.19K$355.3K0.0%−$109.9KAdded−$49K
Paychex IncPAYX3.79K$349.4K0.0%−$76.1KCut−$185.6K
Grayscale Bitcoin Mini Tr Et11.6K$347.8K0.0%−$96.2KAdded−$78.7K
Dimensional Etf Trust9.99K$345.3K0.0%$13.1KAdded$49.2K
Invesco Exchange Traded Fd T2.08K$345.3K0.0%$18.8KAdded$18.9K
Ishares Tr2.88K$340.9K0.0%$13.6KAdded$13.8K
John Hancock Exchange Traded5.01K$336.2K0.0%New
Trust For Professional Manag17K$333.1K0.0%$9.45KCut−$10.3K
Ishares Tr2.07K$331.1K0.0%$3.96KCut−$46.5K
Voya Financial Inc4.77K$325.9K0.0%−$29.4KCut−$124.8K
S&P Global Inc.SPGI759$322.8K0.0%−$58.7KAdded$7.19K
Dominion Energy, IncD5.16K$318.7K0.0%$16.6KAdded$17.5K
Chubb Limited971$316.6K0.0%$13.3KAdded$17.9K
Intercontinental Exchange In1.94K$304.6K0.0%−$8.72KAdded$4.49K
Electronic Arts Inc.EA1.48K$302.2K0.0%−$804Added$11
Cvs Health CorpCVS4.06K$291.3K0.0%−$30.6KCut−$52.2K
Ishares Tr1.53K$290K0.0%$12.7KAdded$12.8K
Waste Mgmt Inc Del1.26K$289.2K0.0%$11.4KAdded$40.6K
Sysco CorpSYY3.95K$281.4K0.0%−$9.31KHeld
Colliers Intl Group Inc2.63K$281.3K0.0%−$105.5KHeld
Innovator Etfs Trust6.51K$280.6K0.0%−$5.27KHeld
Ishares Tr2.93K$279.9K0.0%−$2.07KCut−$10.1K
Parker-Hannifin CorpPH310$277.3K0.0%$4.62KAdded$6.41K
Innovator Etfs Trust5.93K$273.6K0.0%−$5.28KHeld
Dycom Inds Inc800$271.1K0.0%$736Held
Micron Technology IncMU797$269.3K0.0%$41.8KCut$37.5K
Schwab Us Tips Etf10K$266.4K0.0%New
Ishares Tr3.07K$266K0.0%−$1.36KAdded$8.88K
Innovator Etfs Trust7.3K$264.8K0.0%$876Held
Marriott Intl Inc New805$263.4K0.0%$13.6KHeld
Fidelity Covington Trust4.67K$258.1K0.0%−$6.78KCut−$16.4K
Ishares Tr11.2K$256.8K0.0%−$1.62KHeld
Dimensional Etf Trust3.6K$256K0.0%$5.24KCut−$1.03K
Vanguard Index Fds889$255.3K0.0%−$2.76KAdded−$2.47K
Grayscale Ethereum Trust Etf14.9K$255.2K0.0%−$109.1KCut−$131.6K
Unitedhealth Group IncUNH936$253.2K0.0%−$55.7KCut−$79.1K
Capital Grp Fixed Incm Etf T9.16K$248.6K0.0%New
Schwab Strategic Tr8.5K$247.1K0.0%$4.67KAdded$25.6K
Avery Dennison CorpAVY1.43K$246.6K0.0%−$13.1KHeld
Franklin Crypto Index Etf14.3K$246.2K0.0%New
Frontdoor, Inc.FTDR4.59K$242.1K0.0%−$22.5KHeld
J P Morgan Exchange Traded F4.25K$241K0.0%−$2.08KAdded$27.9K
Enterprise Prods Partners L6.35K$240.4K0.0%$36.5KAdded$37.9K
Ishares Tr760$238.6K0.0%−$6.99KHeld
J P Morgan Exchange Traded F4.28K$237.7K0.0%−$9.53KAdded$24.8K
At&T Inc8.19K$237.4K0.0%$34KCut$17K
Republic Svcs Inc1.07K$233.5K0.0%$7.59KHeld
Bristol-Myers Squibb Co3.79K$229.8K0.0%$25.3KAdded$26.8K
Bank America Corp4.69K$228.7K0.0%−$26.3KAdded−$2.88K
Ishares Tr2.32K$225.2K0.0%$2.22KHeld
RTX CorpRTX1.15K$222K0.0%New
Deere & CoDE391$220.3K0.0%New
Dimensional Etf Trust5.2K$219.6K0.0%−$1.76KAdded−$155
Astrazeneca Plc OrdAZN1.11K$218.9K0.0%New
ConocophillipsCOP1.66K$218.9K0.0%New
Vanguard Bd Index Fds3.17K$218.1K0.0%−$2.35KHeld
Duke Energy Corp New1.67K$218K0.0%$22.9KCut$9.89K
Fortinet, Inc.FTNT2.67K$218K0.0%$6.16KCut$3.07K
Shell Plc2.3K$213.8K0.0%New
Vanguard Intl Equity Index F4.79K$213.1K0.0%−$6.67KCut−$90.4K
Tractor Supply Co4.59K$207.9K0.0%−$21.6KAdded−$21K
Ishares Inc1.15K$206.6K0.0%−$6.6KHeld
Cintas CorpCTAS1.22K$206K0.0%New
Ishares Tr2.45K$204.5K0.0%$2.67KHeld
Invesco Exchange Traded Fd T1.97K$203.7K0.0%$1.95KCut−$407
Brookfield Asset Managmt Ltd4.53K$201.3K0.0%−$36KHeld
Aflac IncAFL1.83K$200.9K0.0%−$1.02KHeld
Fidelity Merrimack Str Tr3.98K$200.1K0.0%−$1.55KHeld
Santacruz Silver Mng Ltd10.8K$93.9K0.0%New
FS Credit Opportunities Corp.FSCO12.8K$65.3K0.0%−$15.4KHeld
374Water Inc.SCWO10.2K$28.9K0.0%$8.13KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.