Blue Bell Private Wealth Management’s Sprott Focus Trust FUND Stock Holding History

Blue Bell Private Wealth 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
2026 Q1	$2.06M	Buy	215,580 +14,657	+7%	+$139K	0.3%	66
2025 Q4	$1.74M	Buy	200,923 +26,058	+15%	+$220K	0.26%	74
2025 Q3	$1.45M	Buy	174,865 +28,969	+20%	+$231K	0.22%	73
2025 Q2	$1.09M	Buy	145,896 +1,933	+1%	+$13.9K	0.18%	79
2025 Q1	$1.07M	Buy	143,963 +10,322	+8%	+$77.4K	0.2%	77
2024 Q4	$978K	Buy	133,641 +39,078	+41%	+$305K	0.19%	78
2024 Q3	$728K	Buy	94,563 +31,215	+49%	+$242K	0.14%	92
2024 Q2	$474K	Buy	63,348 +50,485	+392%	+$390K	0.1%	119
2024 Q1	$103K	Buy	12,863 +9,356	+267%	+$72.1K	0.02%	258
2023 Q4	$28.1K	Buy	+3,507	New	+$26.2K	0.01%	390
2022 Q1	–	Sell	-14,851	Closed	-$128K	–	883
2021 Q4	$128K	Sell	14,851 -19,816	-57%	-$172K	0.03%	137
2021 Q3	$287K	Sell	34,667 -18,714	-35%	-$155K	0.08%	71
2021 Q2	$454K	Sell	53,381 -628	-1%	-$5.27K	0.13%	58
2021 Q1	$421K	Buy	54,009 +12,844	+31%	+$98.3K	0.13%	55
2020 Q4	$280K	Sell	41,165 -5,910	-13%	-$38.4K	0.1%	58
2020 Q3	$280K	Buy	47,075 +1,939	+4%	+$12K	0.11%	58
2020 Q2	$270K	Buy	45,136 +17,479	+63%	+$98.7K	0.13%	54
2020 Q1	$139K	Sell	27,657 -1,192	-4%	-$7.88K	0.08%	61
2019 Q4	$212K	Buy	28,849 +1,884	+7%	+$13.1K	0.09%	64
2019 Q3	$182K	Buy	26,965 +1,722	+7%	+$11.6K	0.08%	58
2019 Q2	$170K	Hold	25,243	–	–	0.08%	59
2019 Q1	$173K	Sell	25,243 -10,160	-29%	-$67.4K	0.08%	64
2018 Q4	$205K	Sell	35,403 -5,397	-13%	-$35.8K	0.11%	57
2018 Q3	$301K	Buy	40,800 +4,390	+12%	+$33.7K	0.13%	56
2018 Q2	$285K	Sell	36,410 -7,600	-17%	-$59.9K	0.13%	57
2018 Q1	$342K	Sell	44,010 -35,547	-45%	-$285K	0.15%	57
2017 Q4	$630K	Buy	79,557 +33,931	+74%	+$266K	0.28%	42
2017 Q3	$353K	Buy	45,626 +25,256	+124%	+$189K	0.17%	58
2017 Q2	$150K	Buy	20,370 +7,008	+52%	+$52.6K	0.07%	84
2017 Q1	$99K	Sell	13,362 -9,588	-42%	-$70.3K	0.05%	98
2016 Q4	$160K	Sell	22,950 -10,668	-32%	-$72.9K	0.1%	80
2016 Q3	$232K	Sell	33,618 -13,547	-29%	-$92.7K	0.14%	79
2016 Q2	$303K	Sell	47,165 -15,986	-25%	-$100K	0.2%	72
2016 Q1	$385K	Sell	63,151 -8,376	-12%	-$46.2K	0.26%	66
2015 Q4	$415K	Buy	71,527 +33,500	+88%	+$203K	0.28%	62
2015 Q3	$225K	Buy	38,027 +10,150	+36%	+$65.5K	0.15%	89
2015 Q2	$197K	Buy	27,877 +17,789	+176%	+$131K	0.12%	97
2015 Q1	$72K	Buy	10,088 +395	+4%	+$2.84K	0.04%	174
2014 Q4	$69K	Buy	9,693 +1,588	+20%	+$11.8K	0.04%	192
2014 Q3	$63K	Hold	8,105	–	–	0.04%	210
2014 Q2	$68K	Buy	8,105 +342	+4%	+$2.73K	0.04%	196
2014 Q1	$61K	Sell	7,763 -1,385	-15%	-$10.5K	0.04%	173
2013 Q4	$69K	Buy	+9,148	New	+$67.5K	0.05%	164
2013 Q3	–	Sell	-16,510	Closed	-$114K	–	78
2013 Q2	$114K	Buy	+16,510	New	+$114K	0.1%	69

Other funds holding FUND

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

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

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

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

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

Blue Bell Private Wealth Management's FUND Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Sprott Focus Trust (FUND) stake by 7.3% in Q1 2026, buying an estimated $139K and bringing the position to 215,580 shares worth $2.06M. The position accounts for 0.3% of the portfolio, ranked #66.

Blue Bell Private Wealth Management first reported a position in FUND in Q2 2013 and has held it in 44 quarters since. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

Blue Bell Private Wealth Management held 215,580 shares of Sprott Focus Trust worth $2.06M as of Q1 2026.
Blue Bell Private Wealth Management bought 14,657 Sprott Focus Trust shares in Q1 2026, an estimated $139K.
Sprott Focus Trust made up 0.3% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #66 holding.
Blue Bell Private Wealth Management first reported a position in Sprott Focus Trust in Q2 2013 and has held it in 44 quarters since.
32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.