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
Q2 		– Sell
-11,197
Closed -$107K – 1783
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 $3.15B 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Waverly Advisors's FUND Position: Q2 2026 in Review

Waverly Advisors sold out of Sprott Focus Trust (FUND) in Q2 2026, closing a stake of 11,197 shares — an estimated $107K sold.

Waverly Advisors first reported a position in FUND in Q4 2024 and held it in 6 quarters. The position peaked at $107K in Q1 2026. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • Waverly Advisors reported no remaining Sprott Focus Trust position as of Q2 2026 after selling out during the quarter.
  • Waverly Advisors sold 11,197 Sprott Focus Trust shares in Q2 2026, an estimated $107K.
  • Waverly Advisors first reported a position in Sprott Focus Trust in Q4 2024 and held it in 6 quarters.
  • Waverly Advisors's Sprott Focus Trust position peaked at $107K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.