Cassaday & Co Wealth Management’s Sprott Focus Trust FUND Stock Holding History

Cassaday & Co 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 Q3	$10.6K	Buy	+1,091	New	+$11.1K	﹤0.01%	942

Other funds holding FUND

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Lodestar Private Asset Management Alamo, California $1.15B AUM 14.92% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Advocate Investing Services Woodbine, Maryland $128M AUM 17.45% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Cassaday & Co Wealth Management's FUND Position: Q3 2026 in Review

Cassaday & Co Wealth Management opened a new position in Sprott Focus Trust (FUND) in Q3 2026: 1,091 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #942 among its holdings.

11 funds tracked by Wall St. Rank hold FUND as of Q3 2026.

Cassaday & Co Wealth Management held 1,091 shares of Sprott Focus Trust worth $10.6K as of Q3 2026.
Sprott Focus Trust was a new Cassaday & Co Wealth Management position in Q3 2026.
Sprott Focus Trust made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #942 holding.
11 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.