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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
Q3 		$137K Hold
10,823
– – 0.03% 186
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

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Detalus Advisors's SPE Position: Q3 2026 in Review

Detalus Advisors held its Special Opportunities Fund (SPE) position steady in Q3 2026 at 10,823 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #186.

Detalus Advisors first reported a position in SPE in Q1 2026 and has held it in 3 quarters since. The position peaked at $146K in Q2 2026. 6 funds tracked by Wall St. Rank hold SPE as of Q3 2026.

  • Detalus Advisors held 10,823 shares of Special Opportunities Fund worth $137K as of Q3 2026.
  • Detalus Advisors left its Special Opportunities Fund share count unchanged in Q3 2026.
  • Special Opportunities Fund made up 0.03% of Detalus Advisors's portfolio in Q3 2026, its #186 holding.
  • Detalus Advisors first reported a position in Special Opportunities Fund in Q1 2026 and has held it in 3 quarters since.
  • Detalus Advisors's Special Opportunities Fund position peaked at $146K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.