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
2026 Q2	$7.5K	Buy	+792	New	+$7.91K	﹤0.01%	1525
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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 $15.3B AUM 25.33% 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

Ameritas Advisory Services's FUND Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in Sprott Focus Trust (FUND) in Q2 2026: 792 shares worth $7.5K. The stake represents ﹤0.01% of the portfolio and ranks #1525 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in FUND as recently as Q3 2025.

Ameritas Advisory Services first reported a position in FUND in Q1 2023 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

Ameritas Advisory Services held 792 shares of Sprott Focus Trust worth $7.5K as of Q2 2026.
Sprott Focus Trust was a new Ameritas Advisory Services position in Q2 2026.
Sprott Focus Trust made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1525 holding.
Ameritas Advisory Services first reported a position in Sprott Focus Trust in Q1 2023 and has held it in 4 quarters since.
34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.