Cetera Advisor Networks’s Sprott Focus Trust FUND Stock Holding History

Cetera Advisor Networks’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
2022 Q4	–	Sell	-21,954	Closed	-$151K	–	2560
2022 Q3	$151K	Sell	21,954 -19,814	-47%	-$154K	﹤0.01%	1906
2022 Q2	$316K	Buy	41,768 +1,801	+5%	+$15.3K	﹤0.01%	1583
2022 Q1	$363K	Buy	39,967 +4,619	+13%	+$39.6K	﹤0.01%	1516
2021 Q4	$304K	Buy	+35,348	New	+$307K	﹤0.01%	1594
2020 Q3	–	Sell	-1,860	Closed	-$11K	–	1884
2020 Q2	$11K	Buy	+1,860	New	+$10.5K	﹤0.01%	2668

Other funds holding FUND

1CP

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cetera Advisor Networks's FUND Position: Q4 2022 in Review

Cetera Advisor Networks sold out of Sprott Focus Trust (FUND) in Q4 2022, closing a stake of 21,954 shares — an estimated $151K sold.

Cetera Advisor Networks first reported a position in FUND in Q2 2020 and held it in 5 quarters. The position peaked at $363K in Q1 2022. 31 funds tracked by Wall St. Rank hold FUND as of Q4 2022.

Cetera Advisor Networks reported no remaining Sprott Focus Trust position as of Q4 2022 after selling out during the quarter.
Cetera Advisor Networks sold 21,954 Sprott Focus Trust shares in Q4 2022, an estimated $151K.
Cetera Advisor Networks first reported a position in Sprott Focus Trust in Q2 2020 and held it in 5 quarters.
Cetera Advisor Networks's Sprott Focus Trust position peaked at $363K in Q1 2022.
31 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2022.

Based on Cetera Advisor Networks's 13F filing for Q4 2022, filed 14 Feb 2023.