SA
FUND

Sanctuary Advisors’s Sprott Focus Trust FUND Stock Holding History

Sanctuary 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
Q1 		– Sell
-159,414
Closed -$1.22M – 2276
2024
Q4 		$1.22M Sell
159,414
-86
-0.1% -$671 0.01% 1137
2024
Q3 		$1.28M Sell
159,500
-523
-0.3% -$4.05K 0.01% 1127
2024
Q2 		$1.23M Buy
+160,023
New +$1.24M 0.01% 1088

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 $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Sanctuary Advisors's FUND Position: Q1 2025 in Review

Sanctuary Advisors sold out of Sprott Focus Trust (FUND) in Q1 2025, closing a stake of 159,414 shares — an estimated $1.22M sold.

Sanctuary Advisors first reported a position in FUND in Q2 2024 and held it in 3 quarters. The position peaked at $1.28M in Q3 2024. 33 funds tracked by Wall St. Rank hold FUND as of Q1 2025.

  • Sanctuary Advisors reported no remaining Sprott Focus Trust position as of Q1 2025 after selling out during the quarter.
  • Sanctuary Advisors sold 159,414 Sprott Focus Trust shares in Q1 2025, an estimated $1.22M.
  • Sanctuary Advisors first reported a position in Sprott Focus Trust in Q2 2024 and held it in 3 quarters.
  • Sanctuary Advisors's Sprott Focus Trust position peaked at $1.28M in Q3 2024.
  • 33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.