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
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 $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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Focus Partners Wealth's SPE Position: Q1 2026 in Review

Focus Partners Wealth increased its Special Opportunities Fund (SPE) stake by 0.94% in Q1 2026, buying an estimated $182K and bringing the position to 1,335,518 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #519.

Focus Partners Wealth first reported a position in SPE in Q4 2025 and has held it in 2 quarters since. The position peaked at $19.4M in Q4 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Focus Partners Wealth held 1,335,518 shares of Special Opportunities Fund worth $18.4M as of Q1 2026.
  • Focus Partners Wealth bought 12,414 Special Opportunities Fund shares in Q1 2026, an estimated $182K.
  • Special Opportunities Fund made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #519 holding.
  • Focus Partners Wealth first reported a position in Special Opportunities Fund in Q4 2025 and has held it in 2 quarters since.
  • Focus Partners Wealth's Special Opportunities Fund position peaked at $19.4M in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.