EPW
FUND

Evolve Private Wealth’s Sprott Focus Trust FUND Stock Holding History

Evolve Private Wealth’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
Q2 		$1.38M Sell
146,028
-4,616
-3% -$46.1K 0.08% 212
2026
Q1 		$1.44M Sell
150,644
-272
-0.2% -$2.58K 0.08% 245
2025
Q4 		$1.31M Buy
+150,916
New +$1.27M 0.08% 233

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Evolve Private Wealth's FUND Position: Q2 2026 in Review

Evolve Private Wealth reduced its Sprott Focus Trust (FUND) stake by 3.1% in Q2 2026, selling an estimated $46.1K and leaving 146,028 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #212.

Evolve Private Wealth first reported a position in FUND in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.44M in Q1 2026. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • Evolve Private Wealth held 146,028 shares of Sprott Focus Trust worth $1.38M as of Q2 2026.
  • Evolve Private Wealth sold 4,616 Sprott Focus Trust shares in Q2 2026, an estimated $46.1K.
  • Sprott Focus Trust made up 0.08% of Evolve Private Wealth's portfolio in Q2 2026, its #212 holding.
  • Evolve Private Wealth first reported a position in Sprott Focus Trust in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Sprott Focus Trust position peaked at $1.44M in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.