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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUN overviewAll 13F holders of FUNFull Q2 2026 holdings

Shares (Q2 2026)
21,363
Value
$455.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FUN by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,363$455.0K<0.1%+13+0.1%AddedHolders
Q1 202621,350$379.0K<0.1%00.0%UnchangedHolders
Q4 202521,350$327.5K<0.1%00.0%UnchangedHolders
Q3 202521,350$485.1K<0.1%−862−3.9%ReducedHolders
Q2 202522,212$675.9K<0.1%−1,301−5.5%ReducedHolders
Q1 202523,513$838.7K<0.1%−260−1.1%ReducedHolders
Q4 202423,773$1.15M<0.1%00.0%UnchangedHolders
Q3 202423,773$958.3K<0.1%−1,000−4.0%ReducedHolders
Q2 202424,773$1.35M<0.1%+21,872+753.9%AddedHolders
Q1 20242,901$130.2K<0.1%+15+0.5%AddedHolders
Q4 20232,886$114.9K<0.1%−583−16.8%ReducedHolders
Q3 20233,469$128.4K<0.1%+222+6.8%AddedHolders
Q2 20233,247$129.8K<0.1%+608+23.0%AddedHolders
Q1 20232,639$120.6K<0.1%−786−22.9%ReducedHolders
Q4 20223,425$141.6K<0.1%+428+14.3%AddedHolders
Q3 20222,997$123.0K<0.1%+264+9.7%AddedHolders
Q2 20222,733$120.0K<0.1%00.0%UnchangedHolders
Q1 20222,733$150.0K<0.1%00.0%UnchangedHolders
Q4 20212,733$137.0K<0.1%00.0%UnchangedHolders
Q3 20212,733$127.0K<0.1%00.0%UnchangedHolders
Q2 20212,733$123.0K<0.1%00.0%UnchangedHolders
Q1 20212,733$136.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.