Commonwealth Equity Services
SPE

Commonwealth Equity Services’s Special Opportunities Fund SPE Stock Holding History

Commonwealth Equity Services’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
Q1 		$223K Buy
16,210
+325
+2% +$4.76K ﹤0.01% 3902
2025
Q4 		$233K Sell
15,885
-356
-2% -$5.21K ﹤0.01% 3852
2025
Q3 		$240K Buy
16,241
+1,707
+12% +$25.3K ﹤0.01% 3819
2025
Q2 		$215K Buy
14,534
+41
+0.3% +$580 ﹤0.01% 3868
2025
Q1 		$208K Buy
14,493
+179
+1% +$2.6K ﹤0.01% 3803
2024
Q4 		$200K Sell
14,314
-99
-0.7% -$1.4K ﹤0.01% 3760
2024
Q3 		$192K Buy
14,413
+1,514
+12% +$19.6K ﹤0.01% 3723
2024
Q2 		$161K Buy
+12,899
New +$157K ﹤0.01% 3702
2016
Q1 		– Sell
-11,994
Closed -$151K – 2260
2015
Q4 		$151K Sell
11,994
-3,419
-22% -$46.4K ﹤0.01% 1954
2015
Q3 		$207K Sell
15,413
-629
-4% -$8.87K ﹤0.01% 1810
2015
Q2 		$234K Sell
16,042
-184
-1% -$2.72K ﹤0.01% 1819
2015
Q1 		$239K Sell
16,226
-399
-2% -$5.82K ﹤0.01% 1780
2014
Q4 		$244K Sell
16,625
-46,840
-74% -$737K ﹤0.01% 1708
2014
Q3 		$1.01M Buy
63,465
+356
+0.6% +$5.73K 0.01% 863
2014
Q2 		$1.01M Buy
63,109
+3,042
+5% +$47.5K 0.01% 862
2014
Q1 		$932K Buy
60,067
+9,077
+18% +$142K 0.01% 836
2013
Q4 		$850K Buy
+50,990
New +$895K 0.01% 846

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Commonwealth Equity Services's SPE Position: Q1 2026 in Review

Commonwealth Equity Services increased its Special Opportunities Fund (SPE) stake by 2% in Q1 2026, buying an estimated $4.76K and bringing the position to 16,210 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #3902.

Commonwealth Equity Services first reported a position in SPE in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.01M in Q3 2014. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Commonwealth Equity Services held 16,210 shares of Special Opportunities Fund worth $223K as of Q1 2026.
  • Commonwealth Equity Services bought 325 Special Opportunities Fund shares in Q1 2026, an estimated $4.76K.
  • Special Opportunities Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3902 holding.
  • Commonwealth Equity Services first reported a position in Special Opportunities Fund in Q4 2013 and has held it in 17 quarters since.
  • Commonwealth Equity Services's Special Opportunities Fund position peaked at $1.01M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.