9258 Wealth Management’s Sprott Focus Trust FUND Stock Holding History

9258 Wealth Management’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$80.8K	Sell	10,492 -273	-3%	-$2.11K	0.01%	354
2024 Q2	$80.5K	Hold	10,765	–	–	0.01%	341
2024 Q1	$86.5K	Buy	+10,765	New	+$83K	0.01%	343
2023 Q4	–	Sell	-10,427	Closed	-$78.5K	–	321
2023 Q3	$78.5K	Buy	10,427 +166	+2%	+$1.33K	0.02%	317
2023 Q2	$81.6K	Buy	10,261 +155	+2%	+$1.22K	0.02%	314
2023 Q1	$81.8K	Buy	+10,106	New	+$84.9K	0.02%	317

Other funds holding FUND

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

9258 Wealth Management's FUND Position: Q3 2024 in Review

9258 Wealth Management reduced its Sprott Focus Trust (FUND) stake by 2.5% in Q3 2024, selling an estimated $2.11K and leaving 10,492 shares worth $80.8K. The position accounts for 0.01% of the portfolio, ranked #354.

9258 Wealth Management first reported a position in FUND in Q1 2023 and has held it in 6 quarters since. The position peaked at $86.5K in Q1 2024. 33 funds tracked by Wall St. Rank hold FUND as of Q3 2024.

9258 Wealth Management held 10,492 shares of Sprott Focus Trust worth $80.8K as of Q3 2024.
9258 Wealth Management sold 273 Sprott Focus Trust shares in Q3 2024, an estimated $2.11K.
Sprott Focus Trust made up 0.01% of 9258 Wealth Management's portfolio in Q3 2024, its #354 holding.
9258 Wealth Management first reported a position in Sprott Focus Trust in Q1 2023 and has held it in 6 quarters since.
9258 Wealth Management's Sprott Focus Trust position peaked at $86.5K in Q1 2024.
33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.