LITP β€” SPROTT FDS TR

Ownership history in Glassman Wealth Services  Β·  7 quarters on record

AI Ownership Summary

Glassman Wealth Services reported SPROTT FDS TR (LITP) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows LITP at 0.00% 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 Glassman Wealth Services'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
2025 Q4

LITP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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.

How Glassman Wealth Services held LITP β€” position size vs. price
% of Fund (quarterly)    LITP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 2,348 β€” 0% 0.00% $28K 2026-02-14 (Est.) $12.81
2025 Q3 UNCHANGED 2,348 β€” 0% 0.00% $21K 2025-11-10 $9.56
2025 Q2 UNCHANGED 2,348 β€” 0% 0.00% $13K 2025-08-08 $6.83
2025 Q1 UNCHANGED 2,348 β€” 0% 0.00% $14K 2025-05-08 $5.21
2024 Q4 UNCHANGED 2,348 β€” 0% 0.00% $16K 2025-02-05 $6.32
2024 Q3 UNCHANGED 2,348 β€” 0% 0.00% $19K 2024-11-12 $7.45
2024 Q2 INITIATED 2,348 β€” β€” 0.00% $18K 2024-08-06 $5.90

FAQ About Glassman Wealth Services and LITP

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

How long has Glassman Wealth Services reported owning LITP?

Glassman Wealth Services reported LITP across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported LITP position in Glassman Wealth Services's portfolio?

The largest reported portfolio weight for LITP was 0.00% in 2025 Q4.

What is the latest reported LITP position on this page?

The most recent filing on this page is 2025 Q4, when Glassman Wealth Services reported 2,348 shares, equal to 0.00% of portfolio, with an estimated market value of $28K.

What does the chart on this LITP ownership page compare?

The chart compares Glassman Wealth Services'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.

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