SFS
FT

Shaker Financial Services’s Franklin Universal Trust FT Stock Holding History

Shaker Financial Services’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Sell
24,870
-23,064
-48% -$186K 0.06% 137
2026
Q1 		$384K Buy
47,934
+32,178
+204% +$261K 0.13% 121
2025
Q4 		$126K Hold
15,756
– – 0.04% 163
2025
Q3 		$127K Sell
15,756
-55,127
-78% -$434K 0.04% 147
2025
Q2 		$540K Buy
70,883
+36,570
+107% +$271K 0.2% 101
2025
Q1 		$258K Sell
34,313
-16,875
-33% -$127K 0.1% 138
2024
Q4 		$374K Buy
51,188
+11,042
+28% +$83.1K 0.14% 138
2024
Q3 		$304K Buy
40,146
+1,333
+3% +$9.52K 0.11% 141
2024
Q2 		$264K Sell
38,813
-5,308
-12% -$35.6K 0.11% 140
2024
Q1 		$293K Buy
44,121
+20,699
+88% +$135K 0.11% 131
2023
Q4 		$156K Sell
23,422
-17,490
-43% -$112K 0.06% 148
2023
Q3 		$260K Sell
40,912
-8,070
-16% -$54.7K 0.12% 135
2023
Q2 		$330K Sell
48,982
-28,342
-37% -$193K 0.14% 125
2023
Q1 		$551K Sell
77,324
-33,281
-30% -$234K 0.24% 109
2022
Q4 		$744K Buy
110,605
+79,598
+257% +$531K 0.35% 85
2022
Q3 		$196K Buy
+31,007
New +$236K 0.1% 138
2022
Q1 		– Sell
-264,873
Closed -$2.24M – 161
2021
Q4 		$2.24M Buy
264,873
+34,256
+15% +$283K 0.79% 41
2021
Q3 		$1.87M Sell
230,617
-66,545
-22% -$563K 0.75% 48
2021
Q2 		$2.46M Sell
297,162
-240,758
-45% -$1.9M 0.91% 37
2021
Q1 		$4.03M Buy
537,920
+76,437
+17% +$570K 1.61% 13
2020
Q4 		$3.46M Buy
461,483
+100,256
+28% +$715K 1.44% 16
2020
Q3 		$2.46M Buy
361,227
+191,107
+112% +$1.33M 1.32% 21
2020
Q2 		$1.13M Buy
170,120
+20,642
+14% +$135K 0.63% 53
2020
Q1 		$913K Buy
+149,478
New +$1.1M 0.62% 53
2019
Q4 		– Sell
-100,545
Closed -$758K – 154
2019
Q3 		$758K Sell
100,545
-117,575
-54% -$870K 0.39% 76
2019
Q2 		$1.6M Buy
218,120
+172,543
+379% +$1.22M 0.83% 36
2019
Q1 		$321K Buy
+45,577
New +$309K 0.16% 99
2018
Q4 		– Sell
-224,442
Closed -$1.49M – 132
2018
Q3 		$1.49M Buy
224,442
+85,826
+62% +$579K 0.72% 48
2018
Q2 		$926K Buy
138,616
+120,224
+654% +$804K 0.46% 57
2018
Q1 		$124K Buy
+18,392
New +$127K 0.06% 106
2017
Q4 		– Sell
-74,516
Closed -$542K – 128
2017
Q3 		$542K Buy
74,516
+43,363
+139% +$313K 0.29% 78
2017
Q2 		$223K Sell
31,153
-60,674
-66% -$436K 0.13% 96
2017
Q1 		$642K Buy
91,827
+39,038
+74% +$270K 0.36% 72
2016
Q4 		$353K Sell
52,789
-27,942
-35% -$184K 0.21% 87
2016
Q3 		$549K Buy
+80,731
New +$556K 0.36% 78
2016
Q2 		– Sell
-37,521
Closed -$234K – 115
2016
Q1 		$234K Buy
+37,521
New +$219K 0.17% 72
2015
Q1 		– Sell
-158,494
Closed -$1.13M – 140
2014
Q4 		$1.13M Sell
158,494
-83,458
-34% -$596K 0.72% 51
2014
Q3 		$1.7M Buy
241,952
+33,057
+16% +$242K 1.1% 37
2014
Q2 		$1.57M Buy
208,895
+6,457
+3% +$47.8K 0.96% 34
2014
Q1 		$1.46M Buy
202,438
+12,572
+7% +$89.2K 0.96% 41
2013
Q4 		$1.32M Sell
189,866
-68,982
-27% -$476K 0.92% 38
2013
Q3 		$1.77M Buy
258,848
+25,564
+11% +$176K 1.31% 14
2013
Q2 		$1.59M Buy
+233,284
New +$1.73M 1.17% 28

Other funds holding FT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Shaker Financial Services reduced its Franklin Universal Trust (FT) stake by 48% in Q2 2026, selling an estimated $186K and leaving 24,870 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #137.

Shaker Financial Services first reported a position in FT in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.03M in Q1 2021. 7 funds tracked by Wall St. Rank hold FT as of Q2 2026.

  • Shaker Financial Services held 24,870 shares of Franklin Universal Trust worth $201K as of Q2 2026.
  • Shaker Financial Services sold 23,064 Franklin Universal Trust shares in Q2 2026, an estimated $186K.
  • Franklin Universal Trust made up 0.06% of Shaker Financial Services's portfolio in Q2 2026, its #137 holding.
  • Shaker Financial Services first reported a position in Franklin Universal Trust in Q2 2013 and has held it in 43 quarters since.
  • Shaker Financial Services's Franklin Universal Trust position peaked at $4.03M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2026.

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