SFS
EEA

Shaker Financial Services’s European Equity Fund EEA Stock Holding History

Shaker Financial Services’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.51M Sell
500,778
-7,539
-1% -$79.9K 1.72% 11
2026
Q1 		$5.03M Buy
508,317
+6,200
+1% +$65.7K 1.75% 12
2025
Q4 		$5.56M Buy
502,117
+56,564
+13% +$608K 1.76% 9
2025
Q3 		$4.83M Sell
445,553
-1,778
-0.4% -$18.6K 1.66% 13
2025
Q2 		$4.58M Buy
447,331
+54,759
+14% +$524K 1.66% 14
2025
Q1 		$3.57M Buy
392,572
+91,113
+30% +$805K 1.39% 17
2024
Q4 		$2.5M Sell
301,459
-77,845
-21% -$678K 0.96% 31
2024
Q3 		$3.56M Buy
379,304
+3,701
+1% +$33.8K 1.34% 24
2024
Q2 		$3.37M Buy
375,603
+14,576
+4% +$130K 1.36% 20
2024
Q1 		$3.22M Buy
361,027
+34,856
+11% +$301K 1.24% 26
2023
Q4 		$2.86M Buy
326,171
+18,188
+6% +$148K 1.18% 29
2023
Q3 		$2.45M Buy
307,983
+31,097
+11% +$261K 1.14% 22
2023
Q2 		$2.38M Buy
276,886
+14,932
+6% +$127K 1.04% 30
2023
Q1 		$2.21M Buy
261,954
+12,950
+5% +$108K 0.97% 35
2022
Q4 		$1.9M Sell
249,004
-10,152
-4% -$73.9K 0.89% 36
2022
Q3 		$1.61M Hold
259,156
– – 0.79% 43
2022
Q2 		$1.85M Buy
259,156
+3,925
+2% +$31.7K 0.9% 37
2022
Q1 		$2.34M Buy
255,231
+62,458
+32% +$595K 0.88% 38
2021
Q4 		$2M Sell
192,773
-58,256
-23% -$654K 0.71% 49
2021
Q3 		$2.8M Buy
251,029
+4,381
+2% +$50.8K 1.12% 28
2021
Q2 		$2.81M Buy
246,648
+85,165
+53% +$972K 1.04% 31
2021
Q1 		$1.72M Buy
161,483
+6,883
+4% +$72.5K 0.69% 53
2020
Q4 		$1.61M Buy
154,600
+48,628
+46% +$474K 0.67% 58
2020
Q3 		$1M Sell
105,972
-50,791
-32% -$469K 0.54% 64
2020
Q2 		$1.3M Buy
156,763
+38,847
+33% +$301K 0.72% 47
2020
Q1 		$834K Sell
117,916
-103,598
-47% -$902K 0.56% 61
2019
Q4 		$2.08M Buy
221,514
+13,776
+7% +$127K 0.95% 29
2019
Q3 		$1.85M Sell
207,738
-136,444
-40% -$1.19M 0.94% 29
2019
Q2 		$3.04M Buy
344,182
+23,485
+7% +$204K 1.58% 22
2019
Q1 		$2.79M Buy
320,697
+91,771
+40% +$769K 1.41% 20
2018
Q4 		$1.77M Sell
228,926
-26,549
-10% -$224K 1% 36
2018
Q3 		$2.4M Buy
255,475
+20,164
+9% +$191K 1.15% 25
2018
Q2 		$2.21M Buy
235,311
+13,712
+6% +$132K 1.09% 36
2018
Q1 		$2.14M Sell
221,599
-12,198
-5% -$122K 1.04% 39
2017
Q4 		$2.31M Sell
233,797
-32,645
-12% -$318K 1.09% 31
2017
Q3 		$2.58M Sell
266,442
-10,115
-4% -$95.8K 1.37% 22
2017
Q2 		$2.54M Sell
276,557
-42,773
-13% -$382K 1.43% 26
2017
Q1 		$2.66M Sell
319,330
-2,440
-0.8% -$19.5K 1.51% 24
2016
Q4 		$2.48M Sell
321,770
-80,632
-20% -$610K 1.47% 24
2016
Q3 		$3.18M Buy
402,402
+159,418
+66% +$1.25M 2.08% 11
2016
Q2 		$1.88M Buy
242,984
+11,409
+5% +$90.5K 1.31% 27
2016
Q1 		$1.82M Buy
231,575
+27,741
+14% +$209K 1.32% 31
2015
Q4 		$1.64M Buy
203,834
+53,188
+35% +$430K 1.14% 34
2015
Q3 		$1.17M Sell
150,646
-17,772
-11% -$148K 0.88% 40
2015
Q2 		$1.43M Sell
168,418
-28,735
-15% -$252K 0.89% 40
2015
Q1 		$1.73M Sell
197,153
-97,845
-33% -$830K 1.07% 36
2014
Q4 		$2.43M Sell
294,998
-7,560
-2% -$61.6K 1.55% 18
2014
Q3 		$2.48M Buy
302,558
+16,101
+6% +$138K 1.61% 18
2014
Q2 		$2.58M Buy
286,457
+49,889
+21% +$450K 1.57% 15
2014
Q1 		$2.14M Buy
236,568
+80,290
+51% +$718K 1.41% 22
2013
Q4 		$1.4M Buy
156,278
+23,304
+18% +$198K 0.97% 36
2013
Q3 		$1.08M Sell
132,974
-8,301
-6% -$64.2K 0.8% 45
2013
Q2 		$1.01M Buy
+141,275
New +$1.04M 0.74% 46

Other funds holding EEA

UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PJC
Phillip James Consulting Plymouth, Minnesota $150M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Shaker Financial Services's EEA Position: Q2 2026 in Review

Shaker Financial Services reduced its European Equity Fund (EEA) stake by 1.5% in Q2 2026, selling an estimated $79.9K and leaving 500,778 shares worth $5.51M. The position accounts for 1.72% of the portfolio, ranked #11.

Shaker Financial Services first reported a position in EEA in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.56M in Q4 2025. 7 funds tracked by Wall St. Rank hold EEA as of Q2 2026.

  • Shaker Financial Services held 500,778 shares of European Equity Fund worth $5.51M as of Q2 2026.
  • Shaker Financial Services sold 7,539 European Equity Fund shares in Q2 2026, an estimated $79.9K.
  • European Equity Fund made up 1.72% of Shaker Financial Services's portfolio in Q2 2026, its #11 holding.
  • Shaker Financial Services first reported a position in European Equity Fund in Q2 2013 and has held it in 53 quarters since.
  • Shaker Financial Services's European Equity Fund position peaked at $5.56M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.