DA
SPE

Detalus Advisors’s Special Opportunities Fund SPE Stock Holding History

Detalus Advisors’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 		$146K Buy
10,823
+380
+4% +$5.32K 0.03% 188
2026
Q1 		$144K Buy
+10,443
New +$153K 0.03% 183

Other funds holding SPE

Focus Partners Wealth
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SC
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Detalus Advisors's SPE Position: Q2 2026 in Review

Detalus Advisors increased its Special Opportunities Fund (SPE) stake by 3.6% in Q2 2026, buying an estimated $5.32K and bringing the position to 10,823 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #188.

Detalus Advisors first reported a position in SPE in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • Detalus Advisors held 10,823 shares of Special Opportunities Fund worth $146K as of Q2 2026.
  • Detalus Advisors bought 380 Special Opportunities Fund shares in Q2 2026, an estimated $5.32K.
  • Special Opportunities Fund made up 0.03% of Detalus Advisors's portfolio in Q2 2026, its #188 holding.
  • Detalus Advisors first reported a position in Special Opportunities Fund in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.