US Bancorp’s Sprott Focus Trust FUND Stock Holding History

US Bancorp’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	-1,000	Closed	-$8K	–	4018
2023 Q4	$8K	Buy	+1,000	New	+$7.48K	﹤0.01%	3381
2018 Q1	–	Sell	-935	Closed	-$7K	–	3624
2017 Q4	$7K	Hold	935	–	–	﹤0.01%	3233
2017 Q3	$7K	Hold	935	–	–	﹤0.01%	3168
2017 Q2	$7K	Hold	935	–	–	﹤0.01%	3133
2017 Q1	$7K	Buy	+935	New	+$6.86K	﹤0.01%	3124

Other funds holding FUND

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

SFS

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

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

1CP

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

US Bancorp's FUND Position: Q1 2024 in Review

US Bancorp sold out of Sprott Focus Trust (FUND) in Q1 2024, closing a stake of 1,000 shares — an estimated $8K sold.

US Bancorp first reported a position in FUND in Q1 2017 and held it in 5 quarters. The position peaked at $8K in Q4 2023. 34 funds tracked by Wall St. Rank hold FUND as of Q1 2024.

US Bancorp reported no remaining Sprott Focus Trust position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 1,000 Sprott Focus Trust shares in Q1 2024, an estimated $8K.
US Bancorp first reported a position in Sprott Focus Trust in Q1 2017 and held it in 5 quarters.
US Bancorp's Sprott Focus Trust position peaked at $8K in Q4 2023.
34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.