ME
FUND

McIlrath & Eck’s Sprott Focus Trust FUND Stock Holding History

McIlrath & Eck’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
Q3 		– Sell
-12,218
Closed -$91.4K – 955
2025
Q2 		$91.4K Buy
12,218
+207
+2% +$1.49K 0.01% 214
2025
Q1 		$89K Buy
12,011
+211
+2% +$1.58K 0.01% 216
2024
Q4 		$86.3K Buy
11,800
+341
+3% +$2.66K 0.01% 210
2024
Q3 		$88.2K Buy
11,459
+385
+3% +$2.98K 0.01% 208
2024
Q2 		$82.8K Buy
11,074
+180
+2% +$1.39K 0.01% 205
2024
Q1 		$87.6K Hold
10,894
– – 0.01% 195
2023
Q4 		$87.2K Buy
10,894
+172
+2% +$1.29K 0.02% 184
2023
Q3 		$80.7K Buy
10,722
+173
+2% +$1.38K 0.02% 192
2023
Q2 		$83.9K Buy
10,549
+160
+2% +$1.26K 0.02% 181
2023
Q1 		$84.1K Buy
10,389
+164
+2% +$1.38K 0.02% 175
2022
Q4 		$81.5K Buy
10,225
+160
+2% +$1.25K 0.02% 181
2022
Q3 		$69K Buy
+10,065
New +$78.4K 0.02% 194
2022
Q1 		– Sell
-399
Closed -$3K – 816
2021
Q4 		$3K Buy
+399
New +$3.46K ﹤0.01% 693

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

McIlrath & Eck's FUND Position: Q3 2025 in Review

McIlrath & Eck sold out of Sprott Focus Trust (FUND) in Q3 2025, closing a stake of 12,218 shares — an estimated $91.4K sold.

McIlrath & Eck first reported a position in FUND in Q4 2021 and held it in 13 quarters. The position peaked at $91.4K in Q2 2025. 33 funds tracked by Wall St. Rank hold FUND as of Q3 2025.

  • McIlrath & Eck reported no remaining Sprott Focus Trust position as of Q3 2025 after selling out during the quarter.
  • McIlrath & Eck sold 12,218 Sprott Focus Trust shares in Q3 2025, an estimated $91.4K.
  • McIlrath & Eck first reported a position in Sprott Focus Trust in Q4 2021 and held it in 13 quarters.
  • McIlrath & Eck's Sprott Focus Trust position peaked at $91.4K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2025.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.