Snowden Capital Advisors’s Sprott Focus Trust FUND Stock Holding History

Snowden Capital 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 Q3	–	Sell	-21,117	Closed	-$168K	–	1101
2023 Q2	$168K	Buy	21,117 +320	+2%	+$2.52K	0.01%	1123
2023 Q1	$168K	Buy	20,797 +2,665	+15%	+$22.4K	0.01%	1097
2022 Q4	$145K	Hold	18,132	–	–	0.01%	1087
2022 Q3	$124K	Buy	18,132 +313	+2%	+$2.44K	0.01%	1067
2022 Q2	$134K	Hold	17,819	–	–	0.01%	1075
2022 Q1	$161K	Buy	+17,819	New	+$153K	0.01%	983

Other funds holding FUND

SFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Snowden Capital Advisors's FUND Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Sprott Focus Trust (FUND) in Q3 2023, closing a stake of 21,117 shares — an estimated $168K sold.

Snowden Capital Advisors first reported a position in FUND in Q1 2022 and held it in 6 quarters. The position peaked at $168K in Q1 2023. 31 funds tracked by Wall St. Rank hold FUND as of Q3 2023.

Snowden Capital Advisors reported no remaining Sprott Focus Trust position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 21,117 Sprott Focus Trust shares in Q3 2023, an estimated $168K.
Snowden Capital Advisors first reported a position in Sprott Focus Trust in Q1 2022 and held it in 6 quarters.
Snowden Capital Advisors's Sprott Focus Trust position peaked at $168K in Q1 2023.
31 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.