BAM
FUND

Belpointe Asset Management’s Sprott Focus Trust FUND Stock Holding History

Belpointe Asset 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
2023
Q1 		– Sell
-1,241
Closed -$9.89K – 3775
2022
Q4 		$9.89K Buy
+1,241
New +$9.72K ﹤0.01% 2622

Other funds holding FUND

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's FUND Position: Q1 2023 in Review

Belpointe Asset Management sold out of Sprott Focus Trust (FUND) in Q1 2023, closing a stake of 1,241 shares — an estimated $9.89K sold.

Belpointe Asset Management first reported a position in FUND in Q4 2022 and held it in 1 quarter. The position peaked at $9.89K in Q4 2022. 29 funds tracked by Wall St. Rank hold FUND as of Q1 2023.

  • Belpointe Asset Management reported no remaining Sprott Focus Trust position as of Q1 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,241 Sprott Focus Trust shares in Q1 2023, an estimated $9.89K.
  • Belpointe Asset Management first reported a position in Sprott Focus Trust in Q4 2022 and held it in 1 quarter.
  • Belpointe Asset Management's Sprott Focus Trust position peaked at $9.89K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.