TI
SPE

TrueMark Investments’s Special Opportunities Fund SPE Stock Holding History

TrueMark Investments’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
Q1 		$223K Buy
16,208
+1,293
+9% +$18.9K 0.04% 123
2025
Q4 		$219K Sell
14,915
-318
-2% -$4.65K 0.04% 201
2025
Q3 		$226K Buy
+15,233
New +$226K 0.04% 158

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TrueMark Investments's SPE Position: Q1 2026 in Review

TrueMark Investments increased its Special Opportunities Fund (SPE) stake by 8.7% in Q1 2026, buying an estimated $18.9K and bringing the position to 16,208 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #123.

TrueMark Investments first reported a position in SPE in Q3 2025 and has held it in 3 quarters since. The position peaked at $226K in Q3 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • TrueMark Investments held 16,208 shares of Special Opportunities Fund worth $223K as of Q1 2026.
  • TrueMark Investments bought 1,293 Special Opportunities Fund shares in Q1 2026, an estimated $18.9K.
  • Special Opportunities Fund made up 0.04% of TrueMark Investments's portfolio in Q1 2026, its #123 holding.
  • TrueMark Investments first reported a position in Special Opportunities Fund in Q3 2025 and has held it in 3 quarters since.
  • TrueMark Investments's Special Opportunities Fund position peaked at $226K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.