Notify me when Shaker Financial Services, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 165 | $315,470,660 | +$82,395,960 | -$57,824,037 | +$24,571,923 | JCE, RMT, ASG, ETB, USA | 13F-HR | 26 Jan 2026, 16:55 |
| Q3 2025 | 148 | $291,608,740 | +$74,516,785 | -$64,790,494 | +$9,726,291 | CSQ, RMT, JCE, USA, ETB | 13F-HR | 22 Oct 2025, 17:01 |
| Q2 2025 | 147 | $272,541,896 | +$75,919,550 | -$72,817,928 | +$3,101,622 | CET, RMT, RVT, JCE, ETB | 13F-HR | 05 Aug 2025, 11:56 |
| Q1 2025 | 153 | $256,912,319 | +$68,585,205 | -$69,541,983 | -$956,778 | CET, GAM, RMT, ETB, ASG | 13F-HR | 09 May 2025, 14:22 |
| Q4 2024 | 176 | $261,004,525 | +$58,672,401 | -$56,905,650 | +$1,766,751 | STEW, CET, RMT, ASG, CSQ | 13F-HR | 13 Feb 2025, 13:06 |
| Q3 2024 | 157 | $265,312,491 | +$58,738,926 | -$53,006,130 | +$5,732,796 | STEW, FUND, QQQX, ASG, CII | 13F-HR | 31 Oct 2024, 14:16 |
| Q2 2024 | 157 | $247,304,316 | +$45,534,028 | -$56,920,645 | -$11,386,617 | STEW, FUND, ASG, QQQX, BXMX | 13F-HR | 02 Aug 2024, 12:49 |
| Q1 2024 | 157 | $258,447,515 | +$61,098,286 | -$56,698,597 | +$4,399,689 | STEW, FUND, ASG, BXMX, CET | 13F-HR | 13 May 2024, 09:54 |
| Q4 2023 | 152 | $243,550,685 | +$65,847,537 | -$49,417,851 | +$16,429,686 | STEW, CET, ETG, FUND, ASG | 13F-HR | 07 Feb 2024, 11:10 |
| Q3 2023 | 155 | $214,557,121 | +$44,979,291 | -$50,091,389 | -$5,112,098 | ETG, STEW, CET, BDJ, GDV | 13F-HR | 02 Nov 2023, 13:55 |
| Q2 2023 | 159 | $228,942,809 | +$43,736,896 | -$46,964,681 | -$3,227,785 | STEW, GDV, CET, ETG, DIAX | 13F-HR | 07 Aug 2023, 16:12 |
| Q1 2023 | 152 | $228,770,770 | +$59,408,765 | -$48,953,632 | +$10,455,133 | STEW, GDV, RVT, SOR, CET | 13F-HR | 08 May 2023, 16:03 |
| Q4 2022 | 147 | $213,680,539 | +$62,852,247 | -$61,327,352 | +$1,524,895 | FFA, GDV, RVT, ADX, STEW | 13F-HR | 03 Feb 2023, 12:58 |
| Q3 2022 | 154 | $202,491,000 | +$57,683,873 | -$47,029,372 | +$10,654,501 | GDV, FFA, NFJ, ADX, SPY | 13F-HR | 09 Nov 2022, 09:09 |
| Q2 2022 | 132 | $205,585,000 | +$55,361,259 | -$81,793,223 | -$26,431,964 | GDV, NFJ, ADX, TY, CSQ | 13F-HR | 01 Aug 2022, 13:50 |
| Q1 2022 | 147 | $265,521,000 | +$83,274,079 | -$80,918,854 | +$2,355,225 | GDV, TY, GAM, DIAX, SPY | 13F-HR | 06 May 2022, 10:45 |
| Q4 2021 | 161 | $283,161,000 | +$110,711,824 | -$79,425,363 | +$31,286,461 | SPY, GDV, NFJ, DIAX, SOR | 13F-HR | 07 Feb 2022, 10:26 |
| Q3 2021 | 140 | $249,890,000 | +$70,384,620 | -$84,830,051 | -$14,445,431 | STEW, TY, GAM, CET, NFJ | 13F-HR | 02 Nov 2021, 14:29 |
| Q2 2021 | 157 | $269,768,000 | +$82,637,660 | -$77,249,756 | +$5,387,904 | GAM, TY, CET, ADX, SOR | 13F-HR | 04 Aug 2021, 12:14 |
| Q1 2021 | 163 | $251,120,000 | +$85,617,186 | -$88,847,163 | -$3,229,977 | SPY, CET, FFA, SPE, NFJ | 13F-HR | 14 May 2021, 12:14 |
| Q4 2020 | 165 | $239,831,000 | +$86,405,806 | -$56,265,968 | +$30,139,838 | GDV, CET, FUND, JCE, JTD | 13F-HR | 03 Feb 2021, 14:56 |
| Q3 2020 | 154 | $187,144,000 | +$67,281,435 | -$66,314,495 | +$966,940 | SPY, DIAX, GDV, JTD, CPZ | 13F-HR | 09 Nov 2020, 12:27 |
| Q2 2020 | 151 | $181,076,000 | +$60,705,880 | -$46,047,193 | +$14,658,687 | TY, DIAX, BXMX, JTD, ETG | 13F-HR | 06 Aug 2020, 16:40 |
| Q1 2020 | 157 | $148,020,000 | +$64,813,632 | -$89,899,741 | -$25,086,109 | TY, JCE, ETG, JTA, BXMX | 13F-HR | 01 May 2020, 16:04 |
| Q4 2019 | 146 | $217,609,000 | +$79,172,306 | -$65,947,495 | +$13,224,811 | SPY, JTA, CII, DIA, CET | 13F-HR | 04 Feb 2020, 16:08 |
| Q3 2019 | 133 | $196,142,000 | +$48,734,262 | -$45,452,850 | +$3,281,412 | JTA, CII, JTD, GDV, CET | 13F-HR | 30 Oct 2019, 14:12 |
| Q2 2019 | 120 | $192,322,000 | +$62,016,292 | -$70,371,444 | -$8,355,152 | JCE, JTA, CET, JTD, SPE | 13F-HR | 08 Aug 2019, 14:08 |
| Q1 2019 | 118 | $197,408,000 | +$52,146,874 | -$51,976,026 | +$170,848 | CET, GDV, ETG, JCE, JTA | 13F-HR | 06 May 2019, 17:18 |
| Q4 2018 | 122 | $177,126,000 | +$102,017,635 | -$107,875,540 | -$5,857,905 | GDV, CET, JTA, JTD, SPE | 13F-HR | 04 Feb 2019, 16:15 |
| Q3 2018 | 122 | $208,450,000 | +$59,968,052 | -$57,543,350 | +$2,424,702 | SOR, STEW, TY, CET, GAM | 13F-HR | 09 Nov 2018, 16:27 |
| Q2 2018 | 106 | $202,853,000 | +$71,874,879 | -$75,449,240 | -$3,574,361 | GAM, TY, SOR, STEW, CET | 13F-HR | 06 Aug 2018, 16:47 |
| Q1 2018 | 108 | $207,006,000 | +$69,596,389 | -$68,441,426 | +$1,154,963 | CET, JTA, ADX, SOR, GAM | 13F-HR | 07 May 2018, 16:08 |
| Q4 2017 | 119 | $211,526,000 | +$84,939,374 | -$61,960,373 | +$22,979,001 | GDV, CET, CSQ, DDF, SOR | 13F-HR | 06 Feb 2018, 11:00 |
| Q3 2017 | 98 | $188,781,000 | +$68,104,787 | -$61,424,666 | +$6,680,121 | CET, GDV, GAM, SPE, SOR | 13F-HR | 09 Nov 2017, 15:03 |
| Q2 2017 | 103 | $177,821,000 | +$57,210,489 | -$60,128,346 | -$2,917,857 | JCE, CET, GPM, GAM, USA | 13F-HR | 02 Aug 2017, 17:13 |
| Q1 2017 | 109 | $176,228,000 | +$66,994,464 | -$66,079,190 | +$915,274 | JCE, CET, ADX, ASG, GAM | Restatement | 18 May 2017, 15:26 |
| Q4 2016 | 109 | $168,873,000 | +$82,599,808 | -$65,225,833 | +$17,373,975 | CET, ADX, JCE, GEQ, ASG | 13F-HR | 08 Feb 2017, 08:16 |
| Q3 2016 | 112 | $152,485,000 | +$59,837,193 | -$56,415,621 | +$3,421,572 | ADX, GDV, CET, GAM, ASG | 13F-HR | 02 Nov 2016, 15:59 |
| Q2 2016 | 110 | $144,027,000 | +$54,894,690 | -$51,419,470 | +$3,475,220 | ADX, STEW, USA, GAM, GDF | 13F-HR | 01 Aug 2016, 12:43 |
| Q1 2016 | 90 | $137,593,000 | +$47,713,398 | -$53,498,445 | -$5,785,047 | ADX, STEW, JTA, USA, VGI | 13F-HR | 09 May 2016, 12:30 |
| Q4 2015 | 97 | $144,112,000 | +$55,517,208 | -$45,651,198 | +$9,866,010 | PFL, JTA, VGI, HNW, BGH | 13F-HR | 03 Feb 2016, 12:46 |
| Q3 2015 | 96 | $133,394,000 | +$46,757,905 | -$58,978,154 | -$12,220,249 | HNW, PFL, GDV, CSQ, USA | 13F-HR | 10 Nov 2015, 11:45 |
| Q2 2015 | 114 | $160,385,000 | +$59,743,150 | -$55,594,654 | +$4,148,496 | FAV, JCE, JTA, PFL, FUND | 13F-HR | 29 Jul 2015, 06:24 |
| Q1 2015 | 124 | $160,853,000 | +$59,555,793 | -$56,110,816 | +$3,444,977 | ASG, STEW, USA, SPE, FUND | 13F-HR | 06 May 2015, 06:33 |
| Q4 2014 | 136 | $156,301,000 | +$69,549,268 | -$65,125,774 | +$4,423,494 | ASG, JTA, ETG, DNY, DSL | 13F-HR | 10 Feb 2015, 16:40 |
| Q3 2014 | 132 | $154,486,000 | +$47,702,949 | -$52,140,234 | -$4,437,285 | USA, DNY, TY, BLW, JCE | 13F-HR | 10 Nov 2014, 15:21 |
| Q2 2014 | 153 | $164,476,000 | +$61,511,743 | -$53,378,875 | +$8,132,868 | USA, TY, GLO, DNY, GAM | 13F-HR | 04 Aug 2014, 10:31 |
| Q1 2014 | 135 | $152,255,000 | +$49,150,466 | -$42,499,156 | +$6,651,310 | USA, JTD, TY, DNY, BLW | 13F-HR | 07 May 2014, 13:03 |
| Q4 2013 | 155 | $143,719,000 | $0 | $0 | $0 | JTD, EVT, DNY, CSQ, GEQ | 13F-HR | 06 Feb 2014, 08:56 |