Sowell Financial Services’s Special Opportunities Fund SPE Stock Holding History

Sowell Financial 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	$242K	Hold	17,933	–	–	0.01%	975
2026 Q1	$247K	Buy	17,933 +564	+3%	+$8.25K	0.01%	922
2025 Q4	$255K	Sell	17,369 -813	-4%	-$11.9K	0.01%	898
2025 Q3	$269K	Hold	18,182	–	–	0.01%	856
2025 Q2	$269K	Hold	18,182	–	–	0.01%	836
2025 Q1	$261K	Hold	18,182	–	–	0.01%	826
2024 Q4	$254K	Hold	18,182	–	–	0.01%	480
2024 Q3	$242K	Hold	18,182	–	–	0.01%	519
2024 Q2	$227K	Hold	18,182	–	–	0.01%	513
2024 Q1	$220K	Sell	18,182 -1,107	-6%	-$12.9K	0.01%	536
2023 Q4	$219K	Sell	19,289 -2,746	-12%	-$29.1K	0.01%	522
2023 Q3	$230K	Buy	+22,035	New	+$239K	0.01%	488
2023 Q2	–	Sell	-18,182	Closed	-$190K	–	791
2023 Q1	$190K	Buy	+18,182	New	+$198K	0.01%	697
2022 Q3	–	Sell	-18,182	Closed	-$215K	–	450
2022 Q2	$215K	Buy	+18,182	New	+$235K	0.02%	274
2022 Q1	–	Sell	-18,182	Closed	-$268K	–	458
2021 Q4	$268K	Hold	18,182	–	–	0.02%	489
2021 Q3	$267K	Hold	18,182	–	–	0.02%	458
2021 Q2	$263K	Hold	18,182	–	–	0.02%	486
2021 Q1	$262K	Buy	+18,182	New	+$253K	0.01%	905

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

Sowell Financial Services's SPE Position: Q2 2026 in Review

Sowell Financial Services held its Special Opportunities Fund (SPE) position steady in Q2 2026 at 17,933 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #975.

Sowell Financial Services first reported a position in SPE in Q1 2021 and has held it in 18 quarters since. The position peaked at $269K in Q3 2025. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

Sowell Financial Services held 17,933 shares of Special Opportunities Fund worth $242K as of Q2 2026.
Sowell Financial Services left its Special Opportunities Fund share count unchanged in Q2 2026.
Special Opportunities Fund made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #975 holding.
Sowell Financial Services first reported a position in Special Opportunities Fund in Q1 2021 and has held it in 18 quarters since.
Sowell Financial Services's Special Opportunities Fund position peaked at $269K in Q3 2025.
45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.