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 Q2	$256K	Buy	27,030 +414	+2%	+$4.14K	0.01%	816
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 $3.15B 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

Level Four Advisory Services's FUND Position: Q2 2026 in Review

Level Four Advisory Services increased its Sprott Focus Trust (FUND) stake by 1.6% in Q2 2026, buying an estimated $4.14K and bringing the position to 27,030 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #816.

Level Four Advisory Services first reported a position in FUND in Q4 2022 and has held it in 15 quarters since. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

Level Four Advisory Services held 27,030 shares of Sprott Focus Trust worth $256K as of Q2 2026.
Level Four Advisory Services bought 414 Sprott Focus Trust shares in Q2 2026, an estimated $4.14K.
Sprott Focus Trust made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #816 holding.
Level Four Advisory Services first reported a position in Sprott Focus Trust in Q4 2022 and has held it in 15 quarters since.
34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.