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
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 $3.44B 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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Evolve Private Wealth's FUND Position: Q1 2026 in Review

Evolve Private Wealth reduced its Sprott Focus Trust (FUND) stake by 0.18% in Q1 2026, selling an estimated $2.58K and leaving 150,644 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #245.

Evolve Private Wealth first reported a position in FUND in Q4 2025 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Evolve Private Wealth held 150,644 shares of Sprott Focus Trust worth $1.44M as of Q1 2026.
  • Evolve Private Wealth sold 272 Sprott Focus Trust shares in Q1 2026, an estimated $2.58K.
  • Sprott Focus Trust made up 0.08% of Evolve Private Wealth's portfolio in Q1 2026, its #245 holding.
  • Evolve Private Wealth first reported a position in Sprott Focus Trust in Q4 2025 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Evolve Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.