Shaker Financial Services
BWG icon

Shaker Financial Services’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Shaker Financial Services’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.58M Sell
373,225
-100,538
-21% -$767K 0.85% 42
2026
Q2 		$3.76M Buy
473,763
+77,768
+20% +$620K 1.18% 26
2026
Q1 		$3.04M Buy
395,995
+87,703
+28% +$724K 1.06% 30
2025
Q4 		$2.58M Sell
308,292
-41,682
-12% -$354K 0.82% 42
2025
Q3 		$3.07M Sell
349,974
-32,494
-8% -$279K 1.05% 34
2025
Q2 		$3.21M Buy
382,468
+133,608
+54% +$1.08M 1.16% 24
2025
Q1 		$2.1M Buy
248,860
+23,473
+10% +$196K 0.82% 39
2024
Q4 		$1.8M Sell
225,387
-34,894
-13% -$296K 0.69% 45
2024
Q3 		$2.32M Buy
260,281
+16,666
+7% +$144K 0.88% 37
2024
Q2 		$2.03M Buy
243,615
+21,175
+10% +$175K 0.82% 44
2024
Q1 		$1.9M Buy
222,440
+71,381
+47% +$601K 0.74% 51
2023
Q4 		$1.26M Buy
151,059
+64,818
+75% +$496K 0.52% 67
2023
Q3 		$654K Sell
86,241
-2,755
-3% -$22.2K 0.31% 89
2023
Q2 		$723K Buy
88,996
+25,829
+41% +$204K 0.32% 93
2023
Q1 		$508K Buy
+63,167
New +$519K 0.22% 114
2017
Q4 		– Sell
-43,484
Closed -$584K – 123
2017
Q3 		$584K Buy
+43,484
New +$587K 0.31% 75
2013
Q4 		– Sell
-27,906
Closed -$467K – 161
2013
Q3 		$467K Buy
+27,906
New +$473K 0.35% 99

Other funds holding BWG

Eclectic Associates
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Shaker Financial Services's BWG Position: Q3 2026 in Review

Shaker Financial Services reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 21% in Q3 2026, selling an estimated $767K and leaving 373,225 shares worth $2.58M. The position accounts for 0.85% of the portfolio, ranked #42.

Shaker Financial Services first reported a position in BWG in Q3 2013 and has held it in 17 quarters since. The position peaked at $3.76M in Q2 2026. 5 funds tracked by Wall St. Rank hold BWG as of Q3 2026.

  • Shaker Financial Services held 373,225 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $2.58M as of Q3 2026.
  • Shaker Financial Services sold 100,538 BrandywineGLOBAL Global Income Opportunities Fund shares in Q3 2026, an estimated $767K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up 0.85% of Shaker Financial Services's portfolio in Q3 2026, its #42 holding.
  • Shaker Financial Services first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2013 and has held it in 17 quarters since.
  • Shaker Financial Services's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $3.76M in Q2 2026.
  • 5 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.