IAA
SPE

Independent Advisor Alliance’s Special Opportunities Fund SPE Stock Holding History

Independent Advisor Alliance’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 		– Sell
-21,188
Closed -$292K – 1543
2026
Q1 		$292K Buy
+21,188
New +$310K ﹤0.01% 1332
2025
Q1 		– Sell
-98,765
Closed -$1.38M – 1286
2024
Q4 		$1.38M Buy
+98,765
New +$1.39M 0.02% 626

Other funds holding SPE

Focus Partners Wealth
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
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

Independent Advisor Alliance's SPE Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Special Opportunities Fund (SPE) in Q2 2026, closing a stake of 21,188 shares — an estimated $292K sold.

Independent Advisor Alliance first reported a position in SPE in Q4 2024 and held it in 2 quarters. The position peaked at $1.38M in Q4 2024. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • Independent Advisor Alliance reported no remaining Special Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 21,188 Special Opportunities Fund shares in Q2 2026, an estimated $292K.
  • Independent Advisor Alliance first reported a position in Special Opportunities Fund in Q4 2024 and held it in 2 quarters.
  • Independent Advisor Alliance's Special Opportunities Fund position peaked at $1.38M in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.