Focus Partners Wealth
SPE

Focus Partners Wealth’s Special Opportunities Fund SPE Stock Holding History

Focus Partners Wealth’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 		$16.8M Sell
1,245,185
-90,333
-7% -$1.26M 0.02% 548
2026
Q1 		$18.4M Buy
1,335,518
+12,414
+0.9% +$182K 0.02% 519
2025
Q4 		$19.4M Buy
+1,323,104
New +$19.3M 0.02% 494

Other funds holding SPE

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth's SPE Position: Q2 2026 in Review

Focus Partners Wealth reduced its Special Opportunities Fund (SPE) stake by 6.8% in Q2 2026, selling an estimated $1.26M and leaving 1,245,185 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #548.

Focus Partners Wealth first reported a position in SPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.4M in Q4 2025. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • Focus Partners Wealth held 1,245,185 shares of Special Opportunities Fund worth $16.8M as of Q2 2026.
  • Focus Partners Wealth sold 90,333 Special Opportunities Fund shares in Q2 2026, an estimated $1.26M.
  • Special Opportunities Fund made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #548 holding.
  • Focus Partners Wealth first reported a position in Special Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • Focus Partners Wealth's Special Opportunities Fund position peaked at $19.4M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.