Auxano Advisors’s Sprott Focus Trust FUND Stock Holding History

Auxano Advisors’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
2021 Q3	–	Sell	-10,685	Closed	-$91K	–	68
2021 Q2	$91K	Hold	10,685	–	–	0.04%	67
2021 Q1	$83K	Hold	10,685	–	–	0.05%	62
2020 Q4	$74K	Sell	10,685 -800	-7%	-$5.2K	0.05%	52
2020 Q3	$68K	Buy	+11,485	New	+$70.8K	0.05%	45

Other funds holding FUND

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

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

Auxano Advisors's FUND Position: Q3 2021 in Review

Auxano Advisors sold out of Sprott Focus Trust (FUND) in Q3 2021, closing a stake of 10,685 shares — an estimated $91K sold.

Auxano Advisors first reported a position in FUND in Q3 2020 and held it in 4 quarters. The position peaked at $91K in Q2 2021. 30 funds tracked by Wall St. Rank hold FUND as of Q3 2021.

Auxano Advisors reported no remaining Sprott Focus Trust position as of Q3 2021 after selling out during the quarter.
Auxano Advisors sold 10,685 Sprott Focus Trust shares in Q3 2021, an estimated $91K.
Auxano Advisors first reported a position in Sprott Focus Trust in Q3 2020 and held it in 4 quarters.
Auxano Advisors's Sprott Focus Trust position peaked at $91K in Q2 2021.
30 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2021.

Based on Auxano Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.