RIL
FUND

Rothschild Investment LLC’s Sprott Focus Trust FUND Stock Holding History

Rothschild Investment LLC’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
2024
Q1 		– Sell
-21,767
Closed -$174K – 2276
2023
Q4 		$174K Buy
21,767
+343
+2% +$2.56K 0.01% 436
2023
Q3 		$161K Buy
21,424
+344
+2% +$2.75K 0.01% 448
2023
Q2 		$168K Buy
21,080
+319
+2% +$2.51K 0.01% 458
2023
Q1 		$168K Buy
20,761
+327
+2% +$2.75K 0.01% 449
2022
Q4 		$163K Sell
20,434
-4,643
-19% -$36.4K 0.02% 447
2022
Q3 		$173K Buy
25,077
+432
+2% +$3.36K 0.02% 436
2022
Q2 		$186K Buy
24,645
+446
+2% +$3.79K 0.02% 437
2022
Q1 		$219K Buy
24,199
+5,081
+27% +$43.6K 0.02% 451
2021
Q4 		$164K Buy
19,118
+907
+5% +$7.87K 0.01% 481
2021
Q3 		$151K Buy
18,211
+273
+2% +$2.27K 0.01% 461
2021
Q2 		$153K Buy
17,938
+246
+1% +$2.06K 0.01% 468
2021
Q1 		$138K Buy
17,692
+226
+1% +$1.73K 0.01% 449
2020
Q4 		$121K Buy
17,466
+525
+3% +$3.41K 0.01% 432
2020
Q3 		$101K Buy
16,941
+590
+4% +$3.64K 0.01% 412
2020
Q2 		$96K Sell
16,351
-5,826
-26% -$32.9K 0.01% 410
2020
Q1 		$112K Buy
22,177
+576
+3% +$3.81K 0.01% 401
2019
Q4 		$159K Buy
21,601
+339
+2% +$2.36K 0.02% 431
2019
Q3 		$143K Buy
21,262
+336
+2% +$2.27K 0.02% 366
2019
Q2 		$141K Buy
20,926
+717
+4% +$4.84K 0.02% 368
2019
Q1 		$138K Hold
20,209
– – 0.02% 364
2018
Q4 		$117K Buy
20,209
+1,041
+5% +$6.91K 0.02% 353
2018
Q3 		$141K Buy
19,168
+324
+2% +$2.49K 0.02% 363
2018
Q2 		$147K Buy
18,844
+299
+2% +$2.36K 0.02% 361
2018
Q1 		$144K Buy
18,545
+293
+2% +$2.35K 0.02% 361
2017
Q4 		$145K Buy
18,252
+499
+3% +$3.91K 0.02% 392
2017
Q3 		$137K Buy
17,753
+227
+1% +$1.7K 0.02% 398
2017
Q2 		$129K Sell
17,526
-3,789
-18% -$28.4K 0.01% 440
2017
Q1 		$158K Buy
21,315
+285
+1% +$2.09K 0.02% 439
2016
Q4 		$146K Sell
21,030
-2,980
-12% -$20.4K 0.02% 430
2016
Q3 		$166K Buy
24,010
+303
+1% +$2.07K 0.02% 429
2016
Q2 		$152K Buy
23,707
+325
+1% +$2.04K 0.02% 436
2016
Q1 		$142K Buy
23,382
+376
+2% +$2.07K 0.02% 434
2015
Q4 		$133K Buy
23,006
+468
+2% +$2.84K 0.02% 448
2015
Q3 		$133K Sell
22,538
-2,184
-9% -$14.1K 0.02% 450
2015
Q2 		$175K Sell
24,722
-2,791
-10% -$20.6K 0.02% 467
2015
Q1 		$197K Sell
27,513
-13,111
-32% -$94.4K 0.02% 454
2014
Q4 		$291K Sell
40,624
-374
-0.9% -$2.78K 0.03% 384
2014
Q3 		$318K Buy
40,998
+478
+1% +$3.91K 0.04% 372
2014
Q2 		$341K Hold
40,520
– – 0.04% 324
2014
Q1 		$318K Buy
40,520
+503
+1% +$3.83K 0.04% 331
2013
Q4 		$301K Sell
40,017
-5,128
-11% -$37.8K 0.04% 337
2013
Q3 		$321K Buy
45,145
+610
+1% +$4.35K 0.05% 305
2013
Q2 		$306K Buy
+44,535
New +$306K 0.05% 289

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rothschild Investment LLC's FUND Position: Q1 2024 in Review

Rothschild Investment LLC sold out of Sprott Focus Trust (FUND) in Q1 2024, closing a stake of 21,767 shares — an estimated $174K sold.

Rothschild Investment LLC first reported a position in FUND in Q2 2013 and held it in 43 quarters. The position peaked at $341K in Q2 2014. 34 funds tracked by Wall St. Rank hold FUND as of Q1 2024.

  • Rothschild Investment LLC reported no remaining Sprott Focus Trust position as of Q1 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 21,767 Sprott Focus Trust shares in Q1 2024, an estimated $174K.
  • Rothschild Investment LLC first reported a position in Sprott Focus Trust in Q2 2013 and held it in 43 quarters.
  • Rothschild Investment LLC's Sprott Focus Trust position peaked at $341K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2024.

Based on Rothschild Investment LLC's 13F filing for Q1 2024, filed 31 Jul 2024.