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COMPASS FINANCIAL MANAGEMENT LLC’s Splash Beverage Group SBEV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10K Buy
+16,125
New +$16.7K ﹤0.01% 1056

Other funds holding SBEV

PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Splash Beverage Group (SBEV) in Q2 2026: 16,125 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #1056 among its holdings.

10 funds tracked by Wall St. Rank hold SBEV as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 16,125 shares of Splash Beverage Group worth $10K as of Q2 2026.
  • Splash Beverage Group was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Splash Beverage Group made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1056 holding.
  • 10 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2026.

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