NWF Advisory Services
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NWF Advisory Services’s Special Opportunities Fund SPE Stock Holding History

NWF 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
Q3 		$172K Hold
13,606
– – 0.02% 399
2026
Q2 		$183K Sell
13,606
-628
-4% -$8.78K 0.02% 414
2026
Q1 		$196K Buy
14,234
+634
+5% +$9.28K 0.02% 364
2025
Q4 		$200K Sell
13,600
-1,788
-12% -$26.1K 0.02% 361
2025
Q3 		$228K Hold
15,388
– – 0.03% 352
2025
Q2 		$228K Hold
15,388
– – 0.03% 355
2025
Q1 		$221K Buy
+15,388
New +$223K 0.03% 300
2024
Q4 		– Sell
-16,644
Closed -$221K – 405
2024
Q3 		$221K Hold
16,644
– – 0.03% 284
2024
Q2 		$208K Sell
16,644
-628
-4% -$7.64K 0.03% 273
2024
Q1 		$209K Hold
17,272
– – 0.03% 276
2023
Q4 		$196K Sell
17,272
-1,570
-8% -$16.7K 0.04% 254
2023
Q3 		$197K Hold
18,842
– – 0.05% 241
2023
Q2 		$202K Hold
18,842
– – 0.05% 237
2023
Q1 		$202K Buy
+18,842
New +$205K 0.05% 236

Other funds holding SPE

SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

NWF Advisory Services's SPE Position: Q3 2026 in Review

NWF Advisory Services held its Special Opportunities Fund (SPE) position steady in Q3 2026 at 13,606 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #399.

NWF Advisory Services first reported a position in SPE in Q1 2023 and has held it in 14 quarters since. The position peaked at $228K in Q3 2025. 6 funds tracked by Wall St. Rank hold SPE as of Q3 2026.

  • NWF Advisory Services held 13,606 shares of Special Opportunities Fund worth $172K as of Q3 2026.
  • NWF Advisory Services left its Special Opportunities Fund share count unchanged in Q3 2026.
  • Special Opportunities Fund made up 0.02% of NWF Advisory Services's portfolio in Q3 2026, its #399 holding.
  • NWF Advisory Services first reported a position in Special Opportunities Fund in Q1 2023 and has held it in 14 quarters since.
  • NWF Advisory Services's Special Opportunities Fund position peaked at $228K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.