Advisory Services Network’s Special Opportunities Fund SPE Stock Holding History

Advisory Services Network’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-910	Closed	-$12.5K	–	4281
2026 Q1	$12.5K	Buy	+910	New	+$13.3K	﹤0.01%	3447
2025 Q4	–	Sell	-923	Closed	-$13.7K	–	3910
2025 Q3	$13.7K	Buy	+923	New	+$13.7K	﹤0.01%	3135
2024 Q1	–	Sell	-4,019	Closed	-$45.5K	–	3361
2023 Q4	$45.5K	Buy	+4,019	New	+$42.6K	﹤0.01%	2068
2023 Q2	–	Sell	-4,480	Closed	-$46.8K	–	3359
2023 Q1	$46.8K	Hold	4,480	–	–	﹤0.01%	2058
2022 Q4	$48.8K	Buy	+4,480	New	+$50K	﹤0.01%	1983
2021 Q3	–	Sell	-4,980	Closed	-$72K	–	2979
2021 Q2	$72K	Buy	+4,980	New	+$72K	﹤0.01%	1796
2021 Q1	–	Sell	-4,980	Closed	-$67K	–	2716
2020 Q4	$67K	Sell	4,980 -517	-9%	-$6.31K	﹤0.01%	1527
2020 Q3	$65K	Buy	+5,497	New	+$64.5K	﹤0.01%	1463
2020 Q2	–	Sell	-4,804	Closed	-$44K	–	2503
2020 Q1	$44K	Buy	+4,804	New	+$61.1K	﹤0.01%	1454

Other funds holding SPE

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Advisory Services Network's SPE Position: Q2 2026 in Review

Advisory Services Network sold out of Special Opportunities Fund (SPE) in Q2 2026, closing a stake of 910 shares — an estimated $12.5K sold.

Advisory Services Network first reported a position in SPE in Q1 2020 and held it in 9 quarters. The position peaked at $72K in Q2 2021. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

Advisory Services Network reported no remaining Special Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 910 Special Opportunities Fund shares in Q2 2026, an estimated $12.5K.
Advisory Services Network first reported a position in Special Opportunities Fund in Q1 2020 and held it in 9 quarters.
Advisory Services Network's Special Opportunities Fund position peaked at $72K in Q2 2021.
45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.