AIS
FUND

Advocate Investing Services’s Sprott Focus Trust FUND Stock Holding History

Advocate Investing Services’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
2026
Q2 		$69K Buy
7,277
+106
+1% +$1.06K 0.05% 145
2026
Q1 		$68.4K Buy
7,171
+105
+1% +$997 0.06% 140
2025
Q4 		$61.3K Buy
+7,066
New +$59.6K 0.05% 133

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advocate Investing Services's FUND Position: Q2 2026 in Review

Advocate Investing Services increased its Sprott Focus Trust (FUND) stake by 1.5% in Q2 2026, buying an estimated $1.06K and bringing the position to 7,277 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #145.

Advocate Investing Services first reported a position in FUND in Q4 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • Advocate Investing Services held 7,277 shares of Sprott Focus Trust worth $69K as of Q2 2026.
  • Advocate Investing Services bought 106 Sprott Focus Trust shares in Q2 2026, an estimated $1.06K.
  • Sprott Focus Trust made up 0.05% of Advocate Investing Services's portfolio in Q2 2026, its #145 holding.
  • Advocate Investing Services first reported a position in Sprott Focus Trust in Q4 2025 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Advocate Investing Services's 13F filing for Q2 2026, filed 29 Jul 2026.