Shaker Financial Services, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$265M
Signature - Title
Robert Shaker - Chief Compliance Officer
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by Shaker Financial Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shaker Financial Services, LLC reported 157 stock holdings with total value $265M as of Q3 2024. Top holdings included STEW, FUND, QQQX, ASG, and CII.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 157 $265M +$58.7M -$53M +$5.73M STEW, FUND, QQQX, ASG, CII 13F-HR 10/31/2024, 02:16 PM
Q2 2024 157 $247M +$45.5M -$56.9M -$11.4M STEW, FUND, ASG, QQQX, BXMX 13F-HR 8/2/2024, 12:49 PM
Q1 2024 157 $258M +$61.1M -$56.7M +$4.4M STEW, FUND, ASG, BXMX, CET 13F-HR 5/13/2024, 09:54 AM
Q4 2023 152 $244M +$65.8M -$49.4M +$16.4M STEW, CET, ETG, FUND, ASG 13F-HR 2/7/2024, 11:10 AM
Q3 2023 155 $215M +$45M -$50.1M -$5.11M ETG, STEW, CET, BDJ, GDV 13F-HR 11/2/2023, 01:55 PM
Q2 2023 159 $229M +$43.7M -$47M -$3.23M STEW, GDV, CET, ETG, DIAX 13F-HR 8/7/2023, 04:12 PM
Q1 2023 152 $229M +$59.4M -$49M +$10.5M STEW, GDV, RVT, SOR, CET 13F-HR 5/8/2023, 04:03 PM
Q4 2022 147 $214M +$62.9M -$61.3M +$1.52M FFA, GDV, RVT, ADX, STEW 13F-HR 2/3/2023, 12:58 PM
Q3 2022 154 $202M +$57.7M -$47M +$10.7M GDV, FFA, NFJ, ADX, SPY 13F-HR 11/9/2022, 09:09 AM
Q2 2022 132 $206M +$55.4M -$81.8M -$26.4M GDV, NFJ, ADX, TY, CSQ 13F-HR 8/1/2022, 01:50 PM
Q1 2022 147 $266M +$83.3M -$80.9M +$2.36M GDV, TY, GAM, DIAX, SPY 13F-HR 5/6/2022, 10:45 AM
Q4 2021 161 $283M +$111M -$79.4M +$31.3M SPY, GDV, NFJ, DIAX, SOR 13F-HR 2/7/2022, 10:26 AM
Q3 2021 140 $250M +$70.4M -$84.8M -$14.4M STEW, TY, GAM, CET, NFJ 13F-HR 11/2/2021, 02:29 PM
Q2 2021 157 $270M +$82.6M -$77.2M +$5.39M GAM, TY, CET, ADX, SOR 13F-HR 8/4/2021, 12:14 PM
Q1 2021 163 $251M +$85.6M -$88.8M -$3.23M SPY, CET, FFA, SPE, NFJ 13F-HR 5/14/2021, 12:14 PM
Q4 2020 165 $240M +$86.4M -$56.3M +$30.1M GDV, CET, FUND, JCE, JTD 13F-HR 2/3/2021, 02:56 PM
Q3 2020 154 $187M +$67.3M -$66.3M +$967K SPY, DIAX, GDV, JTD, CPZ 13F-HR 11/9/2020, 12:27 PM
Q2 2020 151 $181M +$60.7M -$46M +$14.7M TY, DIAX, BXMX, JTD, ETG 13F-HR 8/6/2020, 04:40 PM
Q1 2020 157 $148M +$64.8M -$89.9M -$25.1M TY, JCE, ETG, JTA, BXMX 13F-HR 5/1/2020, 04:04 PM
Q4 2019 146 $218M +$79.2M -$65.9M +$13.2M SPY, JTA, CII, DIA, CET 13F-HR 2/4/2020, 04:08 PM
Q3 2019 133 $196M +$48.7M -$45.5M +$3.28M JTA, CII, JTD, GDV, CET 13F-HR 10/30/2019, 02:12 PM
Q2 2019 120 $192M +$62M -$70.4M -$8.36M JCE, JTA, CET, JTD, SPE 13F-HR 8/8/2019, 02:08 PM
Q1 2019 118 $197M +$52.1M -$52M +$171K CET, GDV, ETG, JCE, JTA 13F-HR 5/6/2019, 05:18 PM
Q4 2018 122 $177M +$102M -$108M -$5.86M GDV, CET, JTA, JTD, SPE 13F-HR 2/4/2019, 04:15 PM
Q3 2018 122 $208M +$60M -$57.5M +$2.42M SOR, STEW, TY, CET, GAM 13F-HR 11/9/2018, 04:27 PM
Q2 2018 106 $203M +$71.9M -$75.4M -$3.57M GAM, TY, SOR, STEW, CET 13F-HR 8/6/2018, 04:47 PM
Q1 2018 108 $207M +$69.6M -$68.4M +$1.15M CET, JTA, ADX, SOR, GAM 13F-HR 5/7/2018, 04:08 PM
Q4 2017 119 $212M +$84.9M -$62M +$23M GDV, CET, CSQ, DDF, SOR 13F-HR 2/6/2018, 11:00 AM
Q3 2017 98 $189M +$68.1M -$61.4M +$6.68M CET, GDV, GAM, SPE, SOR 13F-HR 11/9/2017, 03:03 PM
Q2 2017 103 $178M +$57.2M -$60.1M -$2.92M JCE, CET, GPM, GAM, USA 13F-HR 8/2/2017, 05:13 PM
Q1 2017 109 $176M +$67M -$66.1M +$915K JCE, CET, ADX, ASG, GAM Restatement 5/18/2017, 03:26 PM
Q4 2016 109 $169M +$82.6M -$65.2M +$17.4M CET, ADX, JCE, GEQ, ASG 13F-HR 2/8/2017, 08:16 AM
Q3 2016 112 $152M +$59.8M -$56.4M +$3.42M ADX, GDV, CET, GAM, ASG 13F-HR 11/2/2016, 03:59 PM
Q2 2016 110 $144M +$54.9M -$51.4M +$3.48M ADX, STEW, USA, GAM, GDF 13F-HR 8/1/2016, 12:43 PM
Q1 2016 90 $138M +$47.7M -$53.5M -$5.79M ADX, STEW, JTA, USA, VGI 13F-HR 5/9/2016, 12:30 PM
Q4 2015 97 $144M +$55.5M -$45.7M +$9.87M PFL, JTA, VGI, HNW, BGH 13F-HR 2/3/2016, 12:46 PM
Q3 2015 96 $133M +$46.8M -$59M -$12.2M HNW, PFL, GDV, CSQ, USA 13F-HR 11/10/2015, 11:45 AM
Q2 2015 114 $160M +$59.7M -$55.6M +$4.15M FAV, JCE, JTA, PFL, FUND 13F-HR 7/29/2015, 06:24 AM
Q1 2015 124 $161M +$59.6M -$56.1M +$3.44M ASG, STEW, USA, SPE, FUND 13F-HR 5/6/2015, 06:33 AM
Q4 2014 136 $156M +$69.5M -$65.1M +$4.42M ASG, JTA, ETG, DNY, DSL 13F-HR 2/10/2015, 04:40 PM
Q3 2014 132 $154M +$47.7M -$52.1M -$4.44M USA, DNY, TY, BLW, JCE 13F-HR 11/10/2014, 03:21 PM
Q2 2014 153 $164M +$61.5M -$53.4M +$8.13M USA, TY, GLO, DNY, GAM 13F-HR 8/4/2014, 10:31 AM
Q1 2014 135 $152M +$49.2M -$42.5M +$6.65M USA, JTD, TY, DNY, BLW 13F-HR 5/7/2014, 01:03 PM
Q4 2013 155 $144M $0 $0 JTD, EVT, DNY, CSQ, GEQ 13F-HR 2/6/2014, 08:56 AM