AAS
FUND

Ameritas Advisory Services’s Sprott Focus Trust FUND Stock Holding History

Ameritas Advisory 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
2025
Q4 		– Sell
-792
Closed -$6.58K – 1373
2025
Q3 		$6.58K Hold
792
– – ﹤0.01% 1770
2025
Q2 		$5.92K Buy
+792
New +$5.7K ﹤0.01% 2186
2023
Q2 		– Sell
-792
Closed -$6.41K – 1296
2023
Q1 		$6.41K Buy
+792
New +$6.65K ﹤0.01% 2073

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ameritas Advisory Services's FUND Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Sprott Focus Trust (FUND) in Q4 2025, closing a stake of 792 shares — an estimated $6.58K sold.

Ameritas Advisory Services first reported a position in FUND in Q1 2023 and held it in 3 quarters. The position peaked at $6.58K in Q3 2025. 32 funds tracked by Wall St. Rank hold FUND as of Q4 2025.

  • Ameritas Advisory Services reported no remaining Sprott Focus Trust position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 792 Sprott Focus Trust shares in Q4 2025, an estimated $6.58K.
  • Ameritas Advisory Services first reported a position in Sprott Focus Trust in Q1 2023 and held it in 3 quarters.
  • Ameritas Advisory Services's Sprott Focus Trust position peaked at $6.58K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.