Level Four Advisory Services’s Sprott Focus Trust FUND Stock Holding History

Level Four Advisory Services’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	$254K	Buy	26,616 +533	+2%	+$5.06K	0.01%	763
2025 Q4	$226K	Buy	26,083 +579	+2%	+$4.88K	0.01%	769
2025 Q3	$212K	Buy	25,504 +824	+3%	+$6.57K	0.01%	760
2025 Q2	$185K	Buy	24,680 +608	+3%	+$4.37K	0.01%	757
2025 Q1	$178K	Buy	24,072 +524	+2%	+$3.93K	0.01%	725
2024 Q4	$172K	Buy	23,548 +1,951	+9%	+$15.2K	0.01%	726
2024 Q3	$167K	Buy	21,597 +1,235	+6%	+$9.56K	0.01%	736
2024 Q2	$152K	Sell	20,362 -1,388	-6%	-$10.7K	0.01%	713
2024 Q1	$174K	Hold	21,750	–	–	0.01%	725
2023 Q4	$174K	Buy	21,750 +339	+2%	+$2.53K	0.01%	721
2023 Q3	$161K	Buy	21,411 +3,297	+18%	+$26.4K	0.01%	699
2023 Q2	$144K	Buy	18,114 +959	+6%	+$7.55K	0.01%	763
2023 Q1	$139K	Buy	17,155 +266	+2%	+$2.23K	0.01%	721
2022 Q4	$135K	Buy	+16,889	New	+$132K	0.01%	636

Other funds holding FUND

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Level Four Advisory Services's FUND Position: Q1 2026 in Review

Level Four Advisory Services increased its Sprott Focus Trust (FUND) stake by 2% in Q1 2026, buying an estimated $5.06K and bringing the position to 26,616 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #763.

Level Four Advisory Services first reported a position in FUND in Q4 2022 and has held it in 14 quarters since. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

Level Four Advisory Services held 26,616 shares of Sprott Focus Trust worth $254K as of Q1 2026.
Level Four Advisory Services bought 533 Sprott Focus Trust shares in Q1 2026, an estimated $5.06K.
Sprott Focus Trust made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #763 holding.
Level Four Advisory Services first reported a position in Sprott Focus Trust in Q4 2022 and has held it in 14 quarters since.
32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.