HighTower Advisors
FUND

HighTower Advisors’s Sprott Focus Trust FUND Stock Holding History

HighTower Advisors’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
2025
Q4 		– Sell
-10,561
Closed -$87.8K – 3766
2025
Q3 		$87.8K Sell
10,561
-1,535
-13% -$12.2K ﹤0.01% 3558
2025
Q2 		$90.5K Sell
12,096
-5,678
-32% -$40.8K ﹤0.01% 3483
2025
Q1 		$132K Sell
17,774
-1,976
-10% -$14.8K ﹤0.01% 3301
2024
Q4 		$144K Buy
+19,750
New +$154K ﹤0.01% 3288
2024
Q1 		– Sell
-19,286
Closed -$154K – 3759
2023
Q4 		$154K Hold
19,286
– – ﹤0.01% 3085
2023
Q3 		$146K Hold
19,286
– – ﹤0.01% 3015
2023
Q2 		$153K Hold
19,286
– – ﹤0.01% 2960
2023
Q1 		$156K Hold
19,286
– – ﹤0.01% 2836
2022
Q4 		$154K Sell
19,286
-4,010
-17% -$31.4K ﹤0.01% 2847
2022
Q3 		$159K Buy
23,296
+2,744
+13% +$21.4K ﹤0.01% 2660
2022
Q2 		$156K Sell
20,552
-3,300
-14% -$28.1K ﹤0.01% 2688
2022
Q1 		$218K Buy
23,852
+4,650
+24% +$39.9K ﹤0.01% 2773
2021
Q4 		$165K Buy
19,202
+1
+0% +$9 ﹤0.01% 2829
2021
Q3 		$159K Sell
19,201
-2,200
-10% -$18.3K ﹤0.01% 2764
2021
Q2 		$182K Sell
21,401
-6,000
-22% -$50.3K ﹤0.01% 2691
2021
Q1 		$214K Sell
27,401
-3,079
-10% -$23.6K ﹤0.01% 2558
2020
Q4 		$210K Buy
30,480
+8,979
+42% +$58.3K ﹤0.01% 2168
2020
Q3 		$128K Sell
21,501
-13,800
-39% -$85.1K ﹤0.01% 2193
2020
Q2 		$209K Sell
35,301
-3,540
-9% -$20K ﹤0.01% 1968
2020
Q1 		$201K Buy
38,841
+6,168
+19% +$40.8K ﹤0.01% 1785
2019
Q4 		$240K Sell
32,673
-3,000
-8% -$20.9K ﹤0.01% 1852
2019
Q3 		$239K Hold
35,673
– – ﹤0.01% 1941
2019
Q2 		$239K Buy
35,673
+10,100
+39% +$68.1K ﹤0.01% 1937
2019
Q1 		$173K Buy
25,573
+6,700
+36% +$44.4K ﹤0.01% 1986
2018
Q4 		$109K Hold
18,873
– – ﹤0.01% 1949
2018
Q3 		$139K Buy
18,873
+4
+0% +$31 ﹤0.01% 2014
2018
Q2 		$148K Hold
18,869
– – ﹤0.01% 1959
2018
Q1 		$147K Hold
18,869
– – ﹤0.01% 1925
2017
Q4 		$150K Hold
18,869
– – ﹤0.01% 1971
2017
Q3 		$146K Hold
18,869
– – ﹤0.01% 1964
2017
Q2 		$139K Hold
18,869
– – ﹤0.01% 1905
2017
Q1 		$140K Hold
18,869
– – ﹤0.01% 1832
2016
Q4 		$131K Buy
18,869
+647
+4% +$4.42K ﹤0.01% 1747
2016
Q3 		$126K Buy
18,222
+233
+1% +$1.59K ﹤0.01% 1718
2016
Q2 		$115K Buy
17,989
+250
+1% +$1.57K ﹤0.01% 1593
2016
Q1 		$108K Buy
17,739
+288
+2% +$1.59K ﹤0.01% 1894
2015
Q4 		$101K Buy
17,451
+358
+2% +$2.17K ﹤0.01% 1841
2015
Q3 		$101K Buy
+17,093
New +$110K ﹤0.01% 1733

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
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
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

HighTower Advisors's FUND Position: Q4 2025 in Review

HighTower Advisors sold out of Sprott Focus Trust (FUND) in Q4 2025, closing a stake of 10,561 shares — an estimated $87.8K sold.

HighTower Advisors first reported a position in FUND in Q3 2015 and held it in 38 quarters. The position peaked at $240K in Q4 2019. 32 funds tracked by Wall St. Rank hold FUND as of Q4 2025.

  • HighTower Advisors reported no remaining Sprott Focus Trust position as of Q4 2025 after selling out during the quarter.
  • HighTower Advisors sold 10,561 Sprott Focus Trust shares in Q4 2025, an estimated $87.8K.
  • HighTower Advisors first reported a position in Sprott Focus Trust in Q3 2015 and held it in 38 quarters.
  • HighTower Advisors's Sprott Focus Trust position peaked at $240K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2025.

Based on HighTower Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.