Shaker Financial Services, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Arlington, VA
CIK
0001511794
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 152 243,550 BIF, CET, ETG, FUND 13F-HR 2/7/2024 000117266124000509
Q3 2023 155 214,557 ETG, BIF, CET, BDJ 13F-HR 11/2/2023 000117266123003578
Q2 2023 159 228,942 BIF, GDV, CET, ETG 13F-HR 8/7/2023 000117266123002777
Q1 2023 152 228,770 BIF, GDV, RVT, SOR 13F-HR 5/8/2023 000117266123001888
Q4 2022 147 213,680 FFA, GDV, RVT, ADX 13F-HR 2/3/2023 000117266123000423
Q3 2022 154 202,491 GDV, FFA, NFJ, ADX 13F-HR 11/9/2022 000117266122002326
Q2 2022 132 205,585 GDV, NFJ, ADX, TY 13F-HR 8/1/2022 000117266122001695
Q1 2022 147 265,521 GDV, TY, GAM, DIAX 13F-HR 5/6/2022 000117266122001182
Q4 2021 161 283,161 SPY, GDV, NFJ, DIAX 13F-HR 2/7/2022 000117266122000247
Q3 2021 140 249,890 BIF, TY, GAM, CET 13F-HR 11/2/2021 000117266121002095
Q2 2021 157 269,768 GAM, TY, CET, ADX 13F-HR 8/4/2021 000117266121001580
Q1 2021 163 251,120 SPY, CET, FFA, SPE 13F-HR 5/14/2021 000117266121001147
Q4 2020 165 239,831 GDV, CET, FUND, JCE 13F-HR 2/3/2021 000117266121000239
Q3 2020 154 187,144 SPY, DIAX, GDV, JTD 13F-HR 11/9/2020 000117266120002078
Q2 2020 151 181,076 TY, DIAX, BXMX, JTD 13F-HR 8/6/2020 000117266120001596
Q1 2020 157 148,020 TY, JCE, ETG, JTA 13F-HR 5/1/2020 000117266120001117
Q4 2019 146 217,609 SPY, JTA, CII, DIA 13F-HR 2/4/2020 000117266120000306
Q3 2019 133 196,142 JTA, CII, JTD, GDV 13F-HR 10/30/2019 000117266119002082
Q2 2019 120 192,322 JCE, JTA, CET, JTD 13F-HR 8/8/2019 000117266119001642
Q1 2019 118 197,408 CET, GDV, ETG, JCE 13F-HR 5/6/2019 000117266119001111
Q4 2018 122 177,126 GDV, CET, JTA, JTD 13F-HR 2/4/2019 000117266119000296
Q3 2018 122 208,450 SOR, BIF, TY, CET 13F-HR 11/9/2018 000117266118001985
Q2 2018 106 202,853 GAM, TY, SOR, BIF 13F-HR 8/6/2018 000117266118001461
Q1 2018 108 207,006 CET, JTA, ADX, SOR 13F-HR 5/7/2018 000117266118001003
Q4 2017 119 211,526 GDV, CET, CSQ, DDF 13F-HR 2/6/2018 000117266118000274
Q3 2017 98 188,781 CET, GDV, GAM, SPE 13F-HR 11/9/2017 000117266117001905
Q2 2017 103 177,821 JCE, CET, GPM, GAM 13F-HR 8/2/2017 000117266117001464
Q1 2017 109 176,228 JCE, CET, ADX, ASG RESTATEMENT 5/18/2017 000117266117001254
Q4 2016 109 168,873 CET, ADX, JCE, GEQ 13F-HR 2/8/2017 000117266117000285
Q3 2016 112 152,485 ADX, GDV, CET, GAM 13F-HR 11/2/2016 000117266116004096
Q2 2016 110 144,027 ADX, BIF, USA, GAM 13F-HR 8/1/2016 000117266116003632
Q1 2016 90 137,593 ADX, BIF, JTA, USA 13F-HR 5/9/2016 000117266116003204
Q4 2015 97 144,112 PFL, JTA, VGI, HNW 13F-HR 2/3/2016 000117266116002422
Q3 2015 96 133,394 HNW, PFL, GDV, CSQ 13F-HR 11/10/2015 000117266115001907
Q2 2015 114 160,385 FAV, JCE, JTA, PFL 13F-HR 7/29/2015 000117266115001403
Q1 2015 124 160,853 ASG, BIF, USA, SPE 13F-HR 5/6/2015 000117266115000991
Q4 2014 136 156,301 ASG, JTA, ETG, DENALI FD INC 13F-HR 2/10/2015 000117266115000328
Q3 2014 132 154,486 USA, DENALI FD INC, TY, BLW 13F-HR 11/10/2014 000117266114001703
Q2 2014 153 164,476 USA, TY, GLO, DENALI FD INC 13F-HR 8/4/2014 000117266114001309
Q1 2014 135 152,255 USA, JTD, TY, DENALI FD INC 13F-HR 5/7/2014 000117266114000945
Q4 2013 155 143,719 JTD, EVT, DENALI FD INC, CSQ 13F-HR 2/6/2014 000117266114000235
Additional filings from Shaker Financial Services, LLC that have since been restated