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Livermore
Livermore
ZHEN

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by Stratos Wealth Partners, LTD., 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)
13,687
Value
$291.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FUN by Stratos Wealth Partners, LTD., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,687$291.5K<0.1%−102−0.7%ReducedHolders
Q1 202613,789$244.8K<0.1%−613−4.3%ReducedHolders
Q4 202514,402$220.9K<0.1%+260+1.8%AddedHolders
Q3 202514,142$321.3K<0.1%−1,335−8.6%ReducedHolders
Q2 202515,477$471.0K<0.1%+710+4.8%AddedHolders
Q1 202514,767$526.8K<0.1%−437−2.9%ReducedHolders
Q4 202415,204$732.7K<0.1%−600−3.8%ReducedHolders
Q3 202415,804$637.1K<0.1%+15,804NewHolders
Q2 20240$00.0%−15,203−100.0%Sold outHolders
Q1 202415,203$637.0K<0.1%+114+0.8%AddedHolders
Q4 202315,089$600.6K<0.1%−596−3.8%ReducedHolders
Q3 202315,685$580.4K<0.1%+353+2.3%AddedHolders
Q2 202315,332$612.8K<0.1%−206−1.3%ReducedHolders
Q1 202315,538$710.0K<0.1%+2,805+22.0%AddedHolders
Q4 202212,733$526.4K<0.1%−443−3.4%ReducedHolders
Q3 202213,176$542.0K<0.1%−1,741−11.7%ReducedHolders
Q2 202214,917$655.0K<0.1%−850−5.4%ReducedHolders
Q1 202215,767$864.0K<0.1%−370−2.3%ReducedHolders
Q4 202116,137$808.0K<0.1%+520+3.3%AddedHolders
Q3 202115,617$724.0K<0.1%−2,236−12.5%ReducedHolders
Q2 202117,853$800.0K<0.1%−40−0.2%ReducedHolders
Q1 202117,893$889.0K<0.1%––Holders

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