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 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

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

NWF Advisory Services's SPE Position: Q2 2026 in Review

NWF Advisory Services reduced its Special Opportunities Fund (SPE) stake by 4.4% in Q2 2026, selling an estimated $8.78K and leaving 13,606 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #414.

NWF Advisory Services first reported a position in SPE in Q1 2023 and has held it in 13 quarters since. The position peaked at $228K in Q3 2025. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

NWF Advisory Services held 13,606 shares of Special Opportunities Fund worth $183K as of Q2 2026.
NWF Advisory Services sold 628 Special Opportunities Fund shares in Q2 2026, an estimated $8.78K.
Special Opportunities Fund made up 0.02% of NWF Advisory Services's portfolio in Q2 2026, its #414 holding.
NWF Advisory Services first reported a position in Special Opportunities Fund in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Special Opportunities Fund position peaked at $228K in Q3 2025.
45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.