Skip to main content
Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

SWZ holding history

Total Return Securities 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.

SWZ overviewAll 13F holders of SWZFull Q2 2026 holdings

Shares (Q2 2026)
393,170
Value
$2.34M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SWZ by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026393,170$2.34M0.7%+70,775+22.0%AddedHolders
Q1 2026322,395$1.91M0.7%+186,197+136.7%AddedHolders
Q4 2025136,198$847.2K0.3%−162,664−54.4%ReducedHolders
Q3 2025298,862$1.82M0.6%+158,502+112.9%AddedHolders
Q2 2025140,360$889.9K0.3%+54,272+63.0%AddedHolders
Q1 202586,088$793.7K0.3%−166,473−65.9%ReducedHolders
Q4 2024252,561$1.89M0.7%−75,248−23.0%ReducedHolders
Q3 2024327,809$2.93M1.1%+3,835+1.2%AddedHolders
Q2 2024323,974$2.61M1.1%+31,596+10.8%AddedHolders
Q1 2024292,378$2.32M0.9%+3,720+1.3%AddedHolders
Q4 2023288,658$2.37M1.0%+3,982+1.4%AddedHolders
Q3 2023284,676$2.17M1.0%−4,481−1.5%ReducedHolders
Q2 2023289,157$2.38M1.0%+3,994+1.4%AddedHolders
Q1 2023285,163$2.26M1.0%+55,669+24.3%AddedHolders
Q4 2022229,494$1.73M0.8%−11,005−4.6%ReducedHolders
Q3 2022240,499$1.63M0.8%+107,951+81.4%AddedHolders
Q2 2022132,548$1.04M0.5%−28,461−17.7%ReducedHolders
Q1 2022161,009$1.49M0.6%−11,401−6.6%ReducedHolders
Q4 2021172,410$1.71M0.6%+28,805+20.1%AddedHolders
Q3 2021143,605$1.32M0.5%+16,615+13.1%AddedHolders
Q2 2021126,990$1.24M0.5%+29,587+30.4%AddedHolders
Q1 202197,403$856.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.