Parallel Advisors’s Sprott Focus Trust FUND Stock Holding History

Parallel 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
2023 Q4	–	Sell	-1,750	Closed	-$13.2K	–	3376
2023 Q3	$13.2K	Buy	+1,750	New	+$14K	﹤0.01%	2071
2019 Q1	–	Sell	-6,625	Closed	-$38K	–	2317
2018 Q4	$38K	Hold	6,625	–	–	0.01%	850
2018 Q3	$49K	Hold	6,625	–	–	0.01%	826
2018 Q2	$51K	Hold	6,625	–	–	0.01%	721
2018 Q1	$52K	Hold	6,625	–	–	0.01%	675
2017 Q4	$52K	Hold	6,625	–	–	0.01%	685
2017 Q3	$52K	Hold	6,625	–	–	0.01%	665
2017 Q2	$50K	Hold	6,625	–	–	0.01%	686
2017 Q1	$50K	Buy	+6,625	New	+$48.6K	0.01%	649

Other funds holding FUND

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors's FUND Position: Q4 2023 in Review

Parallel Advisors sold out of Sprott Focus Trust (FUND) in Q4 2023, closing a stake of 1,750 shares — an estimated $13.2K sold.

Parallel Advisors first reported a position in FUND in Q1 2017 and held it in 9 quarters. The position peaked at $52K in Q1 2018. 32 funds tracked by Wall St. Rank hold FUND as of Q4 2023.

Parallel Advisors reported no remaining Sprott Focus Trust position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 1,750 Sprott Focus Trust shares in Q4 2023, an estimated $13.2K.
Parallel Advisors first reported a position in Sprott Focus Trust in Q1 2017 and held it in 9 quarters.
Parallel Advisors's Sprott Focus Trust position peaked at $52K in Q1 2018.
32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.