CFO
SPE

CVA Family Office’s Special Opportunities Fund SPE Stock Holding History

CVA Family Office’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 		$537 Hold
39
– – ﹤0.01% 1743
2025
Q4 		$573 Sell
39
-2
-5% -$29 ﹤0.01% 1193
2025
Q3 		$605 Hold
41
– – ﹤0.01% 1207
2025
Q2 		$604 Hold
41
– – ﹤0.01% 1184
2025
Q1 		$586 Hold
41
– – ﹤0.01% 1197
2024
Q4 		$571 Hold
41
– – ﹤0.01% 1196
2024
Q3 		$542 Hold
41
– – ﹤0.01% 1196
2024
Q2 		$510 Hold
41
– – ﹤0.01% 1198
2024
Q1 		$493 Buy
41
+10
+32% +$116 ﹤0.01% 1031
2023
Q4 		$356 Buy
+31
New +$329 ﹤0.01% 1028
2023
Q3 		– Sell
-31
Closed -$337 – 834
2023
Q2 		$337 Hold
31
– – ﹤0.01% 993
2023
Q1 		$328 Hold
31
– – ﹤0.01% 961
2022
Q4 		$342 Hold
31
– – ﹤0.01% 920
2022
Q3 		$0 Hold
31
– – ﹤0.01% 929
2022
Q2 		$0 Hold
31
– – ﹤0.01% 985
2022
Q1 		$0 Hold
31
– – ﹤0.01% 991
2021
Q4 		$0 Buy
+31
New +$464 ﹤0.01% 920
2021
Q3 		– Sell
-31
Closed – – 808
2021
Q2 		$0 Hold
31
– – ﹤0.01% 979
2021
Q1 		$0 Buy
31
+15
+94% +$209 ﹤0.01% 789
2020
Q4 		$0 Buy
+16
New +$195 ﹤0.01% 378

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

CVA Family Office's SPE Position: Q1 2026 in Review

CVA Family Office held its Special Opportunities Fund (SPE) position steady in Q1 2026 at 39 shares worth $537. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

CVA Family Office first reported a position in SPE in Q4 2020 and has held it in 20 quarters since. The position peaked at $605 in Q3 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • CVA Family Office held 39 shares of Special Opportunities Fund worth $537 as of Q1 2026.
  • CVA Family Office left its Special Opportunities Fund share count unchanged in Q1 2026.
  • Special Opportunities Fund made up ﹤0.01% of CVA Family Office's portfolio in Q1 2026, its #1743 holding.
  • CVA Family Office first reported a position in Special Opportunities Fund in Q4 2020 and has held it in 20 quarters since.
  • CVA Family Office's Special Opportunities Fund position peaked at $605 in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on CVA Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.