WA
FUND

Waverly Advisors’s Sprott Focus Trust FUND Stock Holding History

Waverly 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
2026
Q1 		$107K Buy
11,197
+163
+1% +$1.55K ﹤0.01% 1529
2025
Q4 		$95.8K Buy
11,034
+238
+2% +$2.01K ﹤0.01% 1427
2025
Q3 		$89.7K Buy
10,796
+343
+3% +$2.73K ﹤0.01% 1258
2025
Q2 		$78.2K Hold
10,453
– – ﹤0.01% 1171
2025
Q1 		$77.5K Sell
10,453
-339
-3% -$2.54K ﹤0.01% 1095
2024
Q4 		$78.9K Buy
+10,792
New +$84.1K ﹤0.01% 971

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Waverly Advisors's FUND Position: Q1 2026 in Review

Waverly Advisors increased its Sprott Focus Trust (FUND) stake by 1.5% in Q1 2026, buying an estimated $1.55K and bringing the position to 11,197 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Waverly Advisors first reported a position in FUND in Q4 2024 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Waverly Advisors held 11,197 shares of Sprott Focus Trust worth $107K as of Q1 2026.
  • Waverly Advisors bought 163 Sprott Focus Trust shares in Q1 2026, an estimated $1.55K.
  • Sprott Focus Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1529 holding.
  • Waverly Advisors first reported a position in Sprott Focus Trust in Q4 2024 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.