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FUND

NewEdge Advisors’s Sprott Focus Trust FUND Stock Holding History

NewEdge 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
2025
Q4 		– Sell
-23
Closed -$191 – 4280
2025
Q3 		$191 Sell
23
-13,577
-100% -$108K ﹤0.01% 4010
2025
Q2 		$102K Buy
13,600
+100
+0.7% +$719 ﹤0.01% 2417
2025
Q1 		$100K Buy
13,500
+2,300
+21% +$17.3K ﹤0.01% 2290
2024
Q4 		$81.9K Buy
+11,200
New +$87.3K ﹤0.01% 2347

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
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
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

NewEdge Advisors's FUND Position: Q4 2025 in Review

NewEdge Advisors sold out of Sprott Focus Trust (FUND) in Q4 2025, closing a stake of 23 shares — an estimated $191 sold.

NewEdge Advisors first reported a position in FUND in Q4 2024 and held it in 4 quarters. The position peaked at $102K in Q2 2025. 32 funds tracked by Wall St. Rank hold FUND as of Q4 2025.

  • NewEdge Advisors reported no remaining Sprott Focus Trust position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 23 Sprott Focus Trust shares in Q4 2025, an estimated $191.
  • NewEdge Advisors first reported a position in Sprott Focus Trust in Q4 2024 and held it in 4 quarters.
  • NewEdge Advisors's Sprott Focus Trust position peaked at $102K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.