IFP Advisors’s Sprott Focus Trust FUND Stock Holding History

IFP 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
2023 Q3	–	Sell	-103	Closed	-$819	–	3392
2023 Q2	$819	Buy	+103	New	+$811	﹤0.01%	3120
2023 Q1	–	Sell	-29,593	Closed	-$235K	–	3778
2022 Q4	$235K	Buy	29,593 +8,015	+37%	+$62.8K	0.01%	1276
2022 Q3	$172K	Buy	21,578 +11,911	+123%	+$92.8K	﹤0.01%	1500
2022 Q2	$77K	Hold	9,667	–	–	﹤0.01%	1870
2022 Q1	$77K	Buy	+9,667	New	+$83K	﹤0.01%	1870
2018 Q4	–	Sell	-2,415	Closed	-$18K	–	3653
2018 Q3	$18K	Buy	2,415 +41	+2%	+$315	﹤0.01%	2505
2018 Q2	$19K	Buy	+2,374	New	+$18.7K	﹤0.01%	2496

Other funds holding FUND

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

1CP

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors's FUND Position: Q3 2023 in Review

IFP Advisors sold out of Sprott Focus Trust (FUND) in Q3 2023, closing a stake of 103 shares — an estimated $819 sold.

IFP Advisors first reported a position in FUND in Q2 2018 and held it in 7 quarters. The position peaked at $235K in Q4 2022. 31 funds tracked by Wall St. Rank hold FUND as of Q3 2023.

IFP Advisors reported no remaining Sprott Focus Trust position as of Q3 2023 after selling out during the quarter.
IFP Advisors sold 103 Sprott Focus Trust shares in Q3 2023, an estimated $819.
IFP Advisors first reported a position in Sprott Focus Trust in Q2 2018 and held it in 7 quarters.
IFP Advisors's Sprott Focus Trust position peaked at $235K in Q4 2022.
31 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2023.

Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.