Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
FGB holding history
First Trust Specialty Finance & Financial Opportunities Fund in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FGB overviewAll 13F holders of FGBFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −31,134−100.0% | Sold out | Holders |
| Q4 2024 | 31,134 | $131.1K | 0.1% | −10,404−25.0% | Reduced | Holders |
| Q3 2024 | 41,538 | $169.1K | 0.1% | +28,234+212.2% | Added | Holders |
| Q2 2024 | 13,304 | $51.8K | <0.1% | +13,304 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −121,027−100.0% | Sold out | Holders |
| Q4 2023 | 121,027 | $433.3K | 0.2% | −155,798−56.3% | Reduced | Holders |
| Q3 2023 | 276,825 | $932.9K | 0.4% | +150,165+118.6% | Added | Holders |
| Q2 2023 | 126,660 | $412.9K | 0.2% | −137,788−52.1% | Reduced | Holders |
| Q1 2023 | 264,448 | $830.4K | 0.4% | +160,902+155.4% | Added | Holders |
| Q4 2022 | 103,546 | $316.9K | 0.1% | −97,505−48.5% | Reduced | Holders |
| Q3 2022 | 201,051 | $575.0K | 0.3% | +93,487+86.9% | Added | Holders |
| Q2 2022 | 107,564 | $343.0K | 0.2% | +73,031+211.5% | Added | Holders |
| Q1 2022 | 34,533 | $144.0K | 0.1% | −51,994−60.1% | Reduced | Holders |
| Q4 2021 | 86,527 | $354.0K | 0.1% | −29,591−25.5% | Reduced | Holders |
| Q3 2021 | 116,118 | $461.0K | 0.2% | +55,337+91.0% | Added | Holders |
| Q2 2021 | 60,781 | $246.0K | 0.1% | +60,781 | New | Holders |