Compass Wealth Management LLC

SEC CIK: 0001965653
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

FUN holding history

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

FUN overview All 13F holders of FUN Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of FUN by Compass Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−95−100.0%	Sold out	Holders
Q2 2023	95	$3.80K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	95	$4.34K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	95	$3.93K	<0.1%	–	No prior filing	Holders