Keating Financial Advisory Services
SPE icon

Keating Financial Advisory Services’s Special Opportunities Fund SPE Stock Holding History

Keating Financial Advisory Services’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 		$23.3K Sell
1,730
-3,885
-69% -$54.3K ﹤0.01% 928
2026
Q1 		$77.3K Buy
5,615
+307
+6% +$4.49K 0.01% 525
2025
Q4 		$78K Buy
+5,308
New +$77.6K 0.01% 563

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Blue Bell Private Wealth Management
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
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Advisors Asset Management
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
GatePass Capital
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
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Keating Financial Advisory Services's SPE Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Special Opportunities Fund (SPE) stake by 69% in Q2 2026, selling an estimated $54.3K and leaving 1,730 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Keating Financial Advisory Services first reported a position in SPE in Q4 2025 and has held it in 3 quarters since. The position peaked at $78K in Q4 2025. 46 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • Keating Financial Advisory Services held 1,730 shares of Special Opportunities Fund worth $23.3K as of Q2 2026.
  • Keating Financial Advisory Services sold 3,885 Special Opportunities Fund shares in Q2 2026, an estimated $54.3K.
  • Special Opportunities Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #928 holding.
  • Keating Financial Advisory Services first reported a position in Special Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Special Opportunities Fund position peaked at $78K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.