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

Highline Wealth 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 Q3	$2.6K	Hold	206	–	–	﹤0.01%	1162
2026 Q2	$2.78K	Hold	206	–	–	﹤0.01%	1102
2026 Q1	$2.84K	Buy	206 +6	+3%	+$88	﹤0.01%	936
2025 Q4	$2.94K	Sell	200 -9	-4%	-$132	﹤0.01%	750
2025 Q3	$3.1K	Buy	+209	New	+$3.1K	﹤0.01%	733

Other funds holding SPE

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return

Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return

Highline Wealth Partners's SPE Position: Q3 2026 in Review

Highline Wealth Partners held its Special Opportunities Fund (SPE) position steady in Q3 2026 at 206 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Highline Wealth Partners first reported a position in SPE in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.1K in Q3 2025. 9 funds tracked by Wall St. Rank hold SPE as of Q3 2026.

Highline Wealth Partners held 206 shares of Special Opportunities Fund worth $2.6K as of Q3 2026.
Highline Wealth Partners left its Special Opportunities Fund share count unchanged in Q3 2026.
Special Opportunities Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1162 holding.
Highline Wealth Partners first reported a position in Special Opportunities Fund in Q3 2025 and has held it in 5 quarters since.
Highline Wealth Partners's Special Opportunities Fund position peaked at $3.1K in Q3 2025.
9 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.