Sprott Focus Tr shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Sprott Focus Tr
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Quarterly reported holdings in Sprott Focus Tr by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 287k | 8.31 |
| 2025-06-30 | $2.3M | 305k | 7.48 |
| 2025-03-31 | $2.3M | 306k | 7.41 |
| 2024-12-31 | $2.3M | 318k | 7.32 |
| 2024-09-30 | $2.5M | 330k | 7.70 |
| 2024-06-30 | $2.4M | 326k | 7.48 |
| 2024-03-31 | $2.7M | 332k | 8.04 |
| 2023-09-30 | $2.6M | 351k | 7.53 |
| 2023-06-30 | $2.8M | 353k | 7.95 |
| 2023-03-31 | $3.0M | 365k | 8.10 |
| 2022-12-31 | $2.3M | 284k | 7.97 |
| 2022-09-30 | $2.0M | 291k | 6.88 |
| 2022-06-30 | $2.0M | 271k | 7.56 |
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