EFS
FUND

Essex Financial Services’s Sprott Focus Trust FUND Stock Holding History

Essex Financial Services’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 		$2.09M Buy
218,586
+994
+0.5% +$9.44K 0.12% 168
2025
Q4 		$1.89M Sell
217,592
-855
-0.4% -$7.21K 0.11% 181
2025
Q3 		$1.82M Sell
218,447
-178
-0.1% -$1.42K 0.11% 172
2025
Q2 		$1.64M Sell
218,625
-4,254
-2% -$30.6K 0.11% 176
2025
Q1 		$1.65M Sell
222,879
-11,828
-5% -$88.7K 0.12% 163
2024
Q4 		$1.72M Sell
234,707
-2,403
-1% -$18.7K 0.12% 156
2024
Q3 		$1.85M Sell
237,110
-23,015
-9% -$178K 0.13% 147
2024
Q2 		$1.99M Sell
260,125
-8,147
-3% -$63K 0.15% 137
2024
Q1 		$2.16M Sell
268,272
-4,103
-2% -$31.6K 0.2% 106
2023
Q4 		$2.18M Sell
272,375
-2,925
-1% -$21.9K 0.23% 96
2023
Q3 		$2.07M Sell
275,300
-158
-0.1% -$1.26K 0.24% 91
2023
Q2 		$2.19M Sell
275,458
-1,027
-0.4% -$8.08K 0.25% 85
2023
Q1 		$2.24M Sell
276,485
-893
-0.3% -$7.5K 0.24% 101
2022
Q4 		$2.21M Buy
277,378
+553
+0.2% +$4.33K 0.23% 98
2022
Q3 		$1.91M Sell
276,825
-162
-0.1% -$1.26K 0.23% 102
2022
Q2 		$2.09M Buy
276,987
+617
+0.2% +$5.25K 0.23% 100
2022
Q1 		$2.51M Sell
276,370
-949
-0.3% -$8.14K 0.24% 100
2021
Q4 		$2.38M Buy
+277,319
New +$2.41M 0.24% 91
2015
Q1 		– Sell
-168,523
Closed -$1.21M – 327
2014
Q4 		$1.21M Sell
168,523
-425
-0.3% -$3.16K 0.31% 81
2014
Q3 		$1.31M Sell
168,948
-3,145
-2% -$25.7K 0.39% 64
2014
Q2 		$1.45M Buy
172,093
+677
+0.4% +$5.41K 0.43% 55
2014
Q1 		$1.34M Buy
171,416
+1,153
+0.7% +$8.77K 0.44% 57
2013
Q4 		$1.28M Buy
170,263
+31,311
+23% +$231K 0.43% 57
2013
Q3 		$989 Sell
138,952
-11,708
-8% -$83.5K 0.31% 68
2013
Q2 		$1.04M Buy
+150,660
New +$1.04M 0.36% 63

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
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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

Essex Financial Services's FUND Position: Q1 2026 in Review

Essex Financial Services increased its Sprott Focus Trust (FUND) stake by 0.46% in Q1 2026, buying an estimated $9.44K and bringing the position to 218,586 shares worth $2.09M. The position accounts for 0.12% of the portfolio, ranked #168.

Essex Financial Services first reported a position in FUND in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.51M in Q1 2022. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Essex Financial Services held 218,586 shares of Sprott Focus Trust worth $2.09M as of Q1 2026.
  • Essex Financial Services bought 994 Sprott Focus Trust shares in Q1 2026, an estimated $9.44K.
  • Sprott Focus Trust made up 0.12% of Essex Financial Services's portfolio in Q1 2026, its #168 holding.
  • Essex Financial Services first reported a position in Sprott Focus Trust in Q2 2013 and has held it in 25 quarters since.
  • Essex Financial Services's Sprott Focus Trust position peaked at $2.51M in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.