SIS
SPE

Sound Income Strategies’s Special Opportunities Fund SPE Stock Holding History

Sound Income Strategies’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 		– Sell
-740
Closed -$10.2K – 2122
2026
Q1 		$10.2K Buy
740
+48
+7% +$702 ﹤0.01% 1493
2025
Q4 		$10.5K Sell
692
-17
-2% -$249 ﹤0.01% 1438
2025
Q3 		$10.5K Buy
709
+15
+2% +$223 ﹤0.01% 996
2025
Q2 		$10.3K Buy
694
+16
+2% +$226 ﹤0.01% 936
2025
Q1 		$9.74K Buy
678
+9
+1% +$131 ﹤0.01% 910
2024
Q4 		$9.35K Hold
669
– – ﹤0.01% 857
2024
Q3 		$8.89K Buy
+669
New +$8.67K ﹤0.01% 820

Other funds holding SPE

Focus Partners Wealth
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
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sound Income Strategies's SPE Position: Q2 2026 in Review

Sound Income Strategies sold out of Special Opportunities Fund (SPE) in Q2 2026, closing a stake of 740 shares — an estimated $10.2K sold.

Sound Income Strategies first reported a position in SPE in Q3 2024 and held it in 7 quarters. The position peaked at $10.5K in Q3 2025. 35 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • Sound Income Strategies reported no remaining Special Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 740 Special Opportunities Fund shares in Q2 2026, an estimated $10.2K.
  • Sound Income Strategies first reported a position in Special Opportunities Fund in Q3 2024 and held it in 7 quarters.
  • Sound Income Strategies's Special Opportunities Fund position peaked at $10.5K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.