COMPASS FINANCIAL MANAGEMENT LLC’s Hertz Global Holdings Warrants HTZWW Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio HTZWW Stock Details HTZWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281	Buy	+258	New	+$679	﹤0.01%	1463

Other funds holding HTZWW

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's HTZWW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Hertz Global Holdings Warrants (HTZWW) in Q2 2026: 258 shares worth $281. The stake represents ﹤0.01% of the portfolio and ranks #1463 among its holdings.

37 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 258 shares of Hertz Global Holdings Warrants worth $281 as of Q2 2026.
Hertz Global Holdings Warrants was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1463 holding.
37 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.