Shaker Financial Services, LLC
Net buyer this quarter
$319M
143
+$3.6M
26.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GAB | $11.7M | 3.68% | Not reported | Not reported | Q4 2014 |
 RVT | $11.2M | 3.50% | Not reported | +337.3% | Q2 2013 |
 USA | $9.57M | 3.00% | Not reported | +73.6% | Q2 2013 |
 SPE | $8.96M | 2.81% | Not reported | +78.7% | Q2 2013 |
 JCE | $8.71M | 2.73% | Not reported | -15.7% | Q2 2013 |
| ASG | $8.36M | 2.62% | Not reported | -16.7% | Q2 2013 |
 FFA | $7.35M | 2.30% | Not reported | -1.8% | Q2 2013 |
 SOR | $7.08M | 2.22% | Not reported | +409.7% | Q3 2013 |
 ETB | $6.8M | 2.13% | Not reported | -6.6% | Q2 2013 |
| EOI | $6.09M | 1.91% | Not reported | Not reported | Q4 2014 |
 EEA | $5.51M | 1.72% | Not reported | -1.5% | Q2 2013 |
 STEW | $5.35M | 1.67% | Not reported | +4.3% | Q1 2015 |
| EOS | $5.26M | 1.65% | Not reported | -13.4% | Q2 2014 |
 SCD | $5.22M | 1.63% | Not reported | Not reported | Q2 2013 |
 GAM | $5.18M | 1.62% | Not reported | +1115.8% | Q2 2013 |
| SPXX | $4.97M | 1.56% | Not reported | -36.8% | Q2 2013 |
 SABA | $4.93M | 1.54% | Not reported | +1.7% | Q4 2013 |
| GDV | $4.82M | 1.51% | Not reported | +204.5% | Q1 2014 |
 TWN | $4.29M | 1.34% | Not reported | -0.8% | Q1 2019 |
| RMT | $4.21M | 1.32% | Not reported | -27.4% | Q2 2013 |
 GHY | $4.06M | 1.27% | Not reported | -5.4% | Q3 2018 |
 DSL | $3.93M | 1.23% | Not reported | -7.4% | Q4 2013 |
 HGLB | $3.91M | 1.23% | Not reported | +173.0% | Q1 2020 |
 EAD | $3.9M | 1.22% | Not reported | +5.0% | Q2 2013 |
 BLW | $3.77M | 1.18% | Not reported | +167.3% | Q2 2013 |
| BWG | $3.76M | 1.18% | Not reported | +19.6% | Q1 2023 |
 CHW | $3.67M | 1.15% | Not reported | -11.1% | Q2 2013 |
 HYI | $3.5M | 1.10% | Not reported | +20.3% | Q2 2013 |
 PGP | $3.37M | 1.06% | Not reported | +69.8% | Q1 2020 |
| CSQ | $3.37M | 1.05% | Not reported | -73.3% | Q2 2013 |
| PFN | $3.34M | 1.05% | Not reported | +23.7% | Q2 2013 |
| ERC | $3.3M | 1.03% | Not reported | -3.6% | Q2 2013 |
 MMT | $3.29M | 1.03% | Not reported | Not reported | Q3 2013 |
 SPY | $3.21M | 1.01% | Not reported | -8.9% | Q3 2019 |
| MSD | $3.19M | 1.00% | Not reported | +41.0% | Q2 2013 |
| EHI | $3.15M | 0.99% | Not reported | +34.1% | Q2 2013 |
| DBL | $3.03M | 0.95% | Not reported | +1329.2% | Q4 2013 |
 AWF | $2.96M | 0.93% | Not reported | +41.3% | Q2 2013 |
 IAE | $2.86M | 0.89% | Not reported | +23.3% | Q2 2014 |
| ETO | $2.84M | 0.89% | Not reported | -39.0% | Q3 2013 |
 BGH | $2.68M | 0.84% | Not reported | -14.7% | Q4 2019 |
| RGT | $2.6M | 0.81% | Not reported | -6.9% | Q2 2014 |
| ETW | $2.5M | 0.78% | Not reported | +31.4% | Q4 2014 |
| CGO | $2.42M | 0.76% | Not reported | -18.3% | Q4 2013 |
| CPZ | $2.41M | 0.75% | Not reported | +48.5% | Q4 2019 |
 MCN | $2.37M | 0.74% | Not reported | -25.8% | Q2 2013 |
| PFL | $2.35M | 0.74% | Not reported | +582.6% | Q2 2013 |
| HIO | $2.34M | 0.73% | Not reported | +25.3% | Q2 2013 |
 SWZ | $2.34M | 0.73% | Not reported | +22.0% | Q2 2013 |
| ETY | $2.31M | 0.72% | Not reported | -56.9% | Q3 2013 |
| Q1 2026 | |||||
| CSQ | $10.5M | 3.66% | Not reported | +88.0% | Q2 2013 |
| JCE | $9.31M | 3.25% | Not reported | +9.8% | Q2 2013 |
| ASG | $8.71M | 3.04% | Not reported | +18.5% | Q2 2013 |
| ETG | $8.01M | 2.79% | Not reported | +420.4% | Q2 2013 |
| FFA | $6.83M | 2.38% | Not reported | +16.9% | Q2 2013 |
| ETB | $6.76M | 2.36% | Not reported | -5.2% | Q2 2013 |
| SPXX | $6.55M | 2.28% | Not reported | Not reported | Q2 2013 |
| EOS | $5.64M | 1.97% | Not reported | +49.0% | Q2 2014 |
| USA | $5.26M | 1.83% | Not reported | -12.7% | Q2 2013 |
| SPE | $5.12M | 1.78% | Not reported | +48.5% | Q2 2013 |
| ETY | $5.08M | 1.77% | Not reported | +76.2% | Q3 2013 |
| EEA | $5.03M | 1.75% | Not reported | +1.2% | Q2 2013 |
| STEW | $4.9M | 1.71% | Not reported | +163.7% | Q1 2015 |
| SABA | $4.83M | 1.68% | Not reported | +32.2% | Q4 2013 |
| RMT | $4.48M | 1.56% | Not reported | -52.2% | Q2 2013 |
| DSL | $4.16M | 1.45% | Not reported | -2.8% | Q4 2013 |
| GHY | $4.13M | 1.44% | Not reported | +60.2% | Q3 2018 |
 AOD | $4.12M | 1.44% | Not reported | +379.3% | Q2 2018 |
 ARDC | $4.03M | 1.40% | Not reported | +35.5% | Q3 2013 |
| ETO | $4.03M | 1.40% | Not reported | +32.5% | Q3 2013 |
 STK | $3.83M | 1.33% | Not reported | +24.8% | Q2 2013 |
| EAD | $3.71M | 1.29% | Not reported | -3.3% | Q2 2013 |
 KIO | $3.47M | 1.21% | Not reported | +2.4% | Q4 2013 |
| MCN | $3.38M | 1.18% | Not reported | -16.1% | Q2 2013 |
| CHW | $3.37M | 1.17% | Not reported | -32.3% | Q2 2013 |
| ERC | $3.34M | 1.17% | Not reported | +5.8% | Q2 2013 |
| SPY | $3.07M | 1.07% | Not reported | -39.5% | Q3 2019 |
| BGH | $3.05M | 1.06% | Not reported | +554.8% | Q4 2019 |
| BWG | $3.04M | 1.06% | Not reported | +28.5% | Q1 2023 |
| TY | $2.96M | 1.03% | Not reported | +33.0% | Q2 2013 |
| TWN | $2.96M | 1.03% | Not reported | +14.4% | Q1 2019 |
| HYI | $2.92M | 1.02% | Not reported | +18.3% | Q2 2013 |
 PTA | $2.74M | 0.95% | Not reported | -0.9% | Q4 2021 |
| EVV | $2.73M | 0.95% | Not reported | +21.1% | Q2 2013 |
| DLY | $2.71M | 0.94% | Not reported | +4.8% | Q4 2021 |
| FTF | $2.68M | 0.93% | Not reported | -7.3% | Q4 2013 |
| RGT | $2.62M | 0.91% | Not reported | +1.5% | Q2 2014 |
| PFN | $2.6M | 0.91% | Not reported | +255.0% | Q2 2013 |
| JGH | $2.57M | 0.90% | Not reported | -9.9% | Q1 2015 |
| CGO | $2.42M | 0.84% | Not reported | +18.4% | Q4 2013 |
| BOE | $2.4M | 0.84% | Not reported | +25.6% | Q2 2013 |
 AIO | $2.39M | 0.83% | Not reported | +261.8% | Q1 2021 |
| EHI | $2.32M | 0.81% | Not reported | -7.1% | Q2 2013 |
| RVT | $2.3M | 0.80% | Not reported | -23.6% | Q2 2013 |
| MSD | $2.17M | 0.76% | Not reported | +68.3% | Q2 2013 |
| NPCT | $2.07M | 0.72% | Not reported | -29.6% | Q4 2021 |
| AWF | $2.07M | 0.72% | Not reported | -5.2% | Q2 2013 |
| WDI | $2.04M | 0.71% | Not reported | +13.7% | Q4 2021 |
| ETJ | $2.02M | 0.70% | Not reported | -40.3% | Q4 2013 |
 NFJ | $1.97M | 0.69% | Not reported | -29.5% | Q1 2021 |
| Q4 2025 | |||||
| JCE | $8.94M | 2.83% | Not reported | +3.8% | Q2 2013 |
| RMT | $8.65M | 2.74% | Not reported | -8.7% | Q2 2013 |
| ASG | $8.35M | 2.65% | Not reported | +17.7% | Q2 2013 |
| ETB | $7.55M | 2.39% | Not reported | +0.2% | Q2 2013 |
| USA | $6.93M | 2.20% | Not reported | -16.9% | Q2 2013 |
| FFA | $6.31M | 2.00% | Not reported | +16.8% | Q2 2013 |
| CSQ | $6.3M | 2.00% | Not reported | -34.4% | Q2 2013 |
| QQQX | $5.81M | 1.84% | Not reported | +69.1% | Q1 2015 |
| EEA | $5.56M | 1.76% | Not reported | +12.7% | Q2 2013 |
 CET | $5.46M | 1.73% | Not reported | -19.0% | Q2 2013 |
| SPY | $5.32M | 1.69% | Not reported | +66.2% | Q3 2019 |
| CHW | $5.11M | 1.62% | Not reported | -17.0% | Q2 2013 |
| DSL | $4.45M | 1.41% | Not reported | +16.0% | Q4 2013 |
| EOS | $4.33M | 1.37% | Not reported | +73.6% | Q2 2014 |
| EVT | $4.31M | 1.37% | Not reported | +110.1% | Q2 2013 |
| MCN | $4.1M | 1.30% | Not reported | +27.9% | Q2 2013 |
 FUND | $4.04M | 1.28% | Not reported | -1.8% | Q1 2015 |
| EAD | $4M | 1.27% | Not reported | +16.4% | Q2 2013 |
| SPE | $3.95M | 1.25% | Not reported | -29.4% | Q2 2013 |
 ADX | $3.83M | 1.22% | Not reported | -30.7% | Q2 2013 |
| ETJ | $3.65M | 1.16% | Not reported | +13.1% | Q4 2013 |
| SABA | $3.62M | 1.15% | Not reported | -2.0% | Q4 2013 |
| KIO | $3.57M | 1.13% | Not reported | +428.1% | Q4 2013 |
| ETO | $3.46M | 1.10% | Not reported | +17.4% | Q3 2013 |
| ERC | $3.26M | 1.03% | Not reported | -5.1% | Q2 2013 |
 ACP | $3.26M | 1.03% | Not reported | +34.4% | Q4 2017 |
| ARDC | $3.25M | 1.03% | Not reported | Not reported | Q3 2013 |
| ETV | $3.21M | 1.02% | Not reported | -30.7% | Q2 2023 |
| ETY | $3.21M | 1.02% | Not reported | Not reported | Q3 2013 |
| FTF | $3.04M | 0.97% | Not reported | -28.6% | Q4 2013 |
| DIAX | $3.04M | 0.96% | Not reported | -38.7% | Q1 2015 |
| STK | $2.98M | 0.94% | Not reported | +0.3% | Q2 2013 |
| RVT | $2.92M | 0.93% | Not reported | -37.4% | Q2 2013 |
| JGH | $2.92M | 0.93% | Not reported | +66.6% | Q1 2015 |
| NPCT | $2.9M | 0.92% | Not reported | +98.6% | Q4 2021 |
| NFJ | $2.86M | 0.91% | Not reported | +364.9% | Q1 2021 |
| PTA | $2.85M | 0.90% | Not reported | +173.1% | Q4 2021 |
| SDHY | $2.85M | 0.90% | Not reported | -9.3% | Q4 2021 |
| GHY | $2.75M | 0.87% | Not reported | +646.9% | Q3 2018 |
| EHI | $2.72M | 0.86% | Not reported | -23.4% | Q2 2013 |
| DLY | $2.7M | 0.86% | Not reported | -37.0% | Q4 2021 |
| BWG | $2.58M | 0.82% | Not reported | -11.9% | Q1 2023 |
| HYI | $2.58M | 0.82% | Not reported | +452.8% | Q2 2013 |
| RGT | $2.53M | 0.80% | Not reported | +25.5% | Q2 2014 |
| EXG | $2.53M | 0.80% | Not reported | +283.5% | Q2 2014 |
 HTD | $2.44M | 0.77% | Not reported | +469.3% | Q2 2013 |
| EVV | $2.37M | 0.75% | Not reported | -1.5% | Q2 2013 |
| TWN | $2.34M | 0.74% | Not reported | -20.4% | Q1 2019 |
| AWF | $2.3M | 0.73% | Not reported | +62.9% | Q2 2013 |
| TY | $2.3M | 0.73% | Not reported | +455.5% | Q2 2013 |
| Q3 2025 | |||||
| CSQ | $9.59M | 3.29% | Not reported | +25.9% | Q2 2013 |
| RMT | $9.45M | 3.24% | Not reported | -11.0% | Q2 2013 |
| JCE | $8.67M | 2.97% | Not reported | +2.3% | Q2 2013 |
| USA | $8.29M | 2.84% | Not reported | +62.7% | Q2 2013 |
| ETB | $7.4M | 2.54% | Not reported | -8.3% | Q2 2013 |
| ASG | $7.3M | 2.50% | Not reported | -2.0% | Q2 2013 |
| CET | $6.83M | 2.34% | Not reported | -37.2% | Q2 2013 |
| CHW | $6.22M | 2.13% | Not reported | -2.0% | Q2 2013 |
| SPE | $5.5M | 1.89% | Not reported | +33.0% | Q2 2013 |
| ADX | $5.29M | 1.81% | Not reported | Not reported | Q2 2013 |
| FFA | $5.28M | 1.81% | Not reported | +36.3% | Q2 2013 |
| DIAX | $4.94M | 1.69% | Not reported | -29.3% | Q1 2015 |
| EEA | $4.83M | 1.66% | Not reported | -0.4% | Q2 2013 |
| RVT | $4.67M | 1.60% | Not reported | -50.5% | Q2 2013 |
| ETV | $4.6M | 1.58% | Not reported | +58.9% | Q2 2023 |
| DLY | $4.44M | 1.52% | Not reported | +253.3% | Q4 2021 |
| FTF | $4.42M | 1.51% | Not reported | +3.2% | Q4 2013 |
| DSL | $4.18M | 1.43% | Not reported | +39.6% | Q4 2013 |
| SABA | $4.09M | 1.40% | Not reported | +55.2% | Q4 2013 |
| FUND | $3.94M | 1.35% | Not reported | +3.2% | Q1 2015 |
| STEW | $3.78M | 1.30% | Not reported | +201.1% | Q1 2015 |
| EHI | $3.69M | 1.27% | Not reported | +33.4% | Q2 2013 |
| EAD | $3.56M | 1.22% | Not reported | -14.2% | Q2 2013 |
| ERC | $3.54M | 1.21% | Not reported | +16.2% | Q2 2013 |
| ETG | $3.45M | 1.18% | Not reported | +540.6% | Q2 2013 |
| HYT | $3.44M | 1.18% | Not reported | Not reported | Q2 2013 |
| QQQX | $3.37M | 1.15% | Not reported | Not reported | Q1 2015 |
| BDJ | $3.36M | 1.15% | Not reported | -41.3% | Q2 2013 |
| MCN | $3.33M | 1.14% | Not reported | +17.4% | Q2 2013 |
| ETJ | $3.29M | 1.13% | Not reported | +20.4% | Q4 2013 |
| SDHY | $3.17M | 1.09% | Not reported | +19.6% | Q4 2021 |
| SPY | $3.13M | 1.07% | Not reported | +739.1% | Q3 2019 |
 HQL | $3.07M | 1.05% | Not reported | +536.8% | Q1 2020 |
| BWG | $3.07M | 1.05% | Not reported | -8.5% | Q1 2023 |
| BXMX | $2.93M | 1.01% | Not reported | +156.8% | Q2 2013 |
| STK | $2.85M | 0.98% | Not reported | +520.7% | Q2 2013 |
| ETW | $2.82M | 0.97% | Not reported | -30.5% | Q4 2014 |
| ETO | $2.68M | 0.92% | Not reported | +12.9% | Q3 2013 |
| TWN | $2.68M | 0.92% | Not reported | +15.2% | Q1 2019 |
| BMEZ | $2.65M | 0.91% | Not reported | Not reported | Q2 2023 |
| NIE | $2.65M | 0.91% | Not reported | +3.8% | Q1 2021 |
| HEQ | $2.63M | 0.90% | Not reported | +9.9% | Q2 2014 |
| AOD | $2.62M | 0.90% | Not reported | -26.2% | Q2 2018 |
| CGO | $2.58M | 0.88% | Not reported | +34.6% | Q4 2013 |
| ACP | $2.56M | 0.88% | Not reported | +45.7% | Q4 2017 |
| EOS | $2.55M | 0.87% | Not reported | +116.7% | Q2 2014 |
| VGI | $2.47M | 0.85% | Not reported | +4.3% | Q1 2014 |
| EVV | $2.46M | 0.84% | Not reported | +15.9% | Q2 2013 |
| JHI | $2.45M | 0.84% | Not reported | -4.6% | Q4 2014 |
| HIX | $2.42M | 0.83% | Not reported | +21.2% | Q4 2014 |