Cetera Investment Advisers
FUND

Cetera Investment Advisers’s Sprott Focus Trust FUND Stock Holding History

Cetera Investment Advisers’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
2024
Q4 		– Sell
-231,350
Closed -$1.78M – 3821
2024
Q3 		$1.78M Sell
231,350
-2,859
-1% -$22.1K ﹤0.01% 1703
2024
Q2 		$1.75M Sell
234,209
-2,057
-0.9% -$15.9K ﹤0.01% 1666
2024
Q1 		$1.9M Sell
236,266
-1,964
-0.8% -$15.1K ﹤0.01% 1592
2023
Q4 		$1.91M Buy
238,230
+2,834
+1% +$21.2K 0.02% 816
2023
Q3 		$1.77M Sell
235,396
-3,698
-2% -$29.6K 0.02% 806
2023
Q2 		$1.9M Buy
239,094
+6,985
+3% +$55K 0.02% 794
2023
Q1 		$1.88M Buy
232,109
+3,650
+2% +$30.7K 0.02% 763
2022
Q4 		$1.82M Sell
228,459
-876
-0.4% -$6.87K 0.02% 748
2022
Q3 		$1.58M Buy
229,335
+3,944
+2% +$30.7K 0.03% 543
2022
Q2 		$1.7M Buy
225,391
+6,746
+3% +$57.4K 0.03% 587
2022
Q1 		$1.98M Buy
218,645
+2,478
+1% +$21.3K 0.03% 565
2021
Q4 		$1.86M Buy
216,167
+13,676
+7% +$119K 0.03% 577
2021
Q3 		$1.68M Buy
202,491
+995
+0.5% +$8.26K 0.03% 575
2021
Q2 		$1.71M Buy
201,496
+13,382
+7% +$112K 0.03% 566
2021
Q1 		$1.47M Buy
188,114
+6,098
+3% +$46.7K 0.03% 518
2020
Q4 		$1.26M Buy
+182,016
New +$1.18M 0.02% 592

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Cetera Investment Advisers's FUND Position: Q4 2024 in Review

Cetera Investment Advisers sold out of Sprott Focus Trust (FUND) in Q4 2024, closing a stake of 231,350 shares — an estimated $1.78M sold.

Cetera Investment Advisers first reported a position in FUND in Q4 2020 and held it in 16 quarters. The position peaked at $1.98M in Q1 2022. 37 funds tracked by Wall St. Rank hold FUND as of Q4 2024.

  • Cetera Investment Advisers reported no remaining Sprott Focus Trust position as of Q4 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 231,350 Sprott Focus Trust shares in Q4 2024, an estimated $1.78M.
  • Cetera Investment Advisers first reported a position in Sprott Focus Trust in Q4 2020 and held it in 16 quarters.
  • Cetera Investment Advisers's Sprott Focus Trust position peaked at $1.98M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2024.

Based on Cetera Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.