ARVEST INVESTMENTS, INC. LITP β€” SPROTT FDS TR

Ownership history in ARVEST INVESTMENTS, INC.  Β·  6 quarters on record

AI Ownership Summary

ARVEST INVESTMENTS, INC. reported SPROTT FDS TR (LITP) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.47% in 2026 Q1. The latest visible filing shows LITP at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LITP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARVEST INVESTMENTS, INC.'s position in SPROTT FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LITP was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LITP stock page ARVEST INVESTMENTS, INC. fund profile ARVEST INVESTMENTS, INC. full holdings
How ARVEST INVESTMENTS, INC. held LITP β€” position size vs. price
% of Fund (quarterly)    LITP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 257,148 -1,282 -0.5% 0.39% $3.2M 2026-07-17 $10.56
2026 Q1 ADDED β€” β€” β€” 258,430 +24,772 +10.6% 0.47% $3.4M 2026-04-14 $15.12
2025 Q4 REDUCED 20.0% +10.1% ❌ 233,658 -58,431 -20.0% 0.40% $2.8M 2026-01-20 $14.45
2025 Q3 REDUCED 8.6% +49.0% ❌ 292,089 -27,635 -8.6% 0.38% $2.6M 2025-10-14 $10.06
2025 Q2 REDUCED β€” β€” β€” 319,724 -5,413 -1.7% 0.28% $1.8M 2025-07-03 $5.90
2025 Q1 INITIATED β€” β€” β€” 325,137 β€” β€” 0.31% $1.9M 2025-04-15 $4.94

FAQ About ARVEST INVESTMENTS, INC. and LITP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARVEST INVESTMENTS, INC. reported owning LITP?

ARVEST INVESTMENTS, INC. reported LITP across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported LITP position in ARVEST INVESTMENTS, INC.'s portfolio?

The largest reported portfolio weight for LITP was 0.47% in 2026 Q1.

What is the latest reported LITP position on this page?

The most recent filing on this page is 2026 Q2, when ARVEST INVESTMENTS, INC. reported 257,148 shares, equal to 0.39% of portfolio, with an estimated market value of $3.2M.

What does the chart on this LITP ownership page compare?

The chart compares ARVEST INVESTMENTS, INC.'s quarterly LITP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARVEST INVESTMENTS, INC. time their LITP position?

Based on 13F filing dates vs. subsequent LITP price moves, ARVEST INVESTMENTS, INC. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on LITP relative to SPY over the holding period was +40.0%.

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