Global Retirement Partners’s Special Opportunities Fund SPE Stock Holding History

Global Retirement Partners’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	$49.9K	Buy	+3,705	New	+$51.8K	﹤0.01%	2525
2025 Q4	$49.7K	Sell	3,383 -82	-2%	-$1.2K	﹤0.01%	2359
2025 Q3	$51.3K	Buy	3,465 +72	+2%	+$1.07K	﹤0.01%	1874
2025 Q2	$50.2K	Buy	+3,393	New	+$48K	﹤0.01%	1768
2024 Q4	$45.4K	Buy	+3,248	New	+$45.8K	﹤0.01%	1660
2017 Q4	–	Sell	-1,773	Closed	-$27K	–	1463
2017 Q3	$27K	Buy	+1,773	New	+$26.1K	0.01%	573

Other funds holding SPE

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Global Retirement Partners's SPE Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Special Opportunities Fund (SPE) in Q2 2026: 3,705 shares worth $49.9K. The stake represents ﹤0.01% of the portfolio and ranks #2525 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in SPE as recently as Q4 2025.

Global Retirement Partners first reported a position in SPE in Q3 2017 and has held it in 6 quarters since. The position peaked at $51.3K in Q3 2025. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

Global Retirement Partners held 3,705 shares of Special Opportunities Fund worth $49.9K as of Q2 2026.
Special Opportunities Fund was a new Global Retirement Partners position in Q2 2026.
Special Opportunities Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2525 holding.
Global Retirement Partners first reported a position in Special Opportunities Fund in Q3 2017 and has held it in 6 quarters since.
Global Retirement Partners's Special Opportunities Fund position peaked at $51.3K in Q3 2025.
45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.