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Sprott Focus Tr shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Sprott Focus Tr

Tip: Access up to 7 years of quarterly data

All positions including Sprott Focus Tr held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Focus Tr by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $90k 11k 8.31
2025-06-30 $78k 11k 7.48
2025-03-31 $78k 11k 7.41
2024-12-31 $79k 11k 7.32

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Sprott Focus Tr

Sprott
Royal Bank of Canada
Shaker Financial Services
LPL Financial
Integrated Wealth Concepts
Morgan Stanley
Essex Financial Services
Blue Bell Private Wealth Management
CNH Partners
Rivernorth Capital Management
1607 Capital Partners
UBS Group
Wells Fargo & Company
Captrust Financial Advisors
Sapient Capital

View all funds holding Sprott Focus Tr