Institute for Wealth Management’s Sprott Focus Trust FUND Stock Holding History

Institute for 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
2026 Q2	$73.2K	Buy	+7,723	New	+$77.2K	0.01%	771
2020 Q4	–	Sell	-18,085	Closed	-$108K	–	449
2020 Q3	$108K	Hold	18,085	–	–	0.02%	409
2020 Q2	$107K	Hold	18,085	–	–	0.03%	416
2020 Q1	$91K	Sell	18,085 -14,803	-45%	-$97.9K	0.03%	390
2019 Q4	$242K	Hold	32,888	–	–	0.05%	390
2019 Q3	$222K	Hold	32,888	–	–	0.06%	378
2019 Q2	$222K	Sell	32,888 -2,953	-8%	-$19.9K	0.05%	410
2019 Q1	$246K	Hold	35,841	–	–	0.05%	372
2018 Q4	$207K	Sell	35,841 -953	-3%	-$6.33K	0.09%	240
2018 Q3	$272K	Buy	36,794 +1,250	+4%	+$9.61K	0.09%	193
2018 Q2	$278K	Hold	35,544	–	–	0.09%	199
2018 Q1	$274K	Buy	+35,544	New	+$285K	0.08%	239

Other funds holding FUND

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

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

Institute for Wealth Management's FUND Position: Q2 2026 in Review

Institute for Wealth Management opened a new position in Sprott Focus Trust (FUND) in Q2 2026: 7,723 shares worth $73.2K. The stake represents 0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: Institute for Wealth Management previously reported a position in FUND as recently as Q3 2020.

Institute for Wealth Management first reported a position in FUND in Q1 2018 and has held it in 12 quarters since. The position peaked at $278K in Q2 2018. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

Institute for Wealth Management held 7,723 shares of Sprott Focus Trust worth $73.2K as of Q2 2026.
Sprott Focus Trust was a new Institute for Wealth Management position in Q2 2026.
Sprott Focus Trust made up 0.01% of Institute for Wealth Management's portfolio in Q2 2026, its #771 holding.
Institute for Wealth Management first reported a position in Sprott Focus Trust in Q1 2018 and has held it in 12 quarters since.
Institute for Wealth Management's Sprott Focus Trust position peaked at $278K in Q2 2018.
34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.