Frontier Wealth Management’s Sprott Focus Trust FUND Stock Holding History

Frontier Wealth Management’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 Q2	$743K	Buy	+98,219	New	+$835K	0.05%	201
2022 Q1	–	Sell	-101,958	Closed	-$877K	–	413
2021 Q4	$877K	Buy	101,958 +790	+0.8%	+$6.86K	0.06%	206
2021 Q3	$839K	Buy	101,168 +286	+0.3%	+$2.37K	0.06%	206
2021 Q2	$858K	Sell	100,882 -2,313	-2%	-$19.4K	0.06%	201
2021 Q1	$805K	Buy	103,195 +344	+0.3%	+$2.63K	0.06%	194
2020 Q4	$710K	Sell	102,851 -7,569	-7%	-$49.2K	0.06%	191
2020 Q3	$657K	Sell	110,420 -17,644	-14%	-$109K	0.06%	185
2020 Q2	$756K	Buy	+128,064	New	+$723K	0.07%	173

Other funds holding FUND

1CP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Frontier Wealth Management's FUND Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Sprott Focus Trust (FUND) in Q2 2022: 98,219 shares worth $743K. The stake represents 0.05% of the portfolio and ranks #201 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in FUND as recently as Q4 2021.

Frontier Wealth Management first reported a position in FUND in Q2 2020 and has held it in 8 quarters since. The position peaked at $877K in Q4 2021. 29 funds tracked by Wall St. Rank hold FUND as of Q2 2022.

Frontier Wealth Management held 98,219 shares of Sprott Focus Trust worth $743K as of Q2 2022.
Sprott Focus Trust was a new Frontier Wealth Management position in Q2 2022.
Sprott Focus Trust made up 0.05% of Frontier Wealth Management's portfolio in Q2 2022, its #201 holding.
Frontier Wealth Management first reported a position in Sprott Focus Trust in Q2 2020 and has held it in 8 quarters since.
Frontier Wealth Management's Sprott Focus Trust position peaked at $877K in Q4 2021.
29 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.