Ownership history in Integrated Wealth Concepts LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in SPROTT FOCUS TR INC (FUND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 250,275 | -36,846 | -12.8% | 0.03% | $2.2M | $8.56 |
| 2025 Q3 | REDUCED | 287,121 | -17,777 | -5.8% | 0.02% | $2.4M | $8.02 |
| 2025 Q2 | REDUCED | 304,898 | -1,455 | -0.5% | 0.02% | $2.3M | $7.11 |
| 2025 Q1 | REDUCED | 306,353 | -12,050 | -3.8% | 0.03% | $2.3M | $6.92 |
| 2024 Q4 | REDUCED | 318,403 | -11,246 | -3.4% | 0.03% | $2.3M | $6.71 |
| 2024 Q3 | ADDED | 329,649 | +3,301 | +1.0% | 0.03% | $2.5M | $6.87 |
| 2024 Q2 | REDUCED | 326,348 | -5,889 | -1.8% | 0.03% | $2.4M | $6.56 |
| 2024 Q1 | REDUCED | 332,237 | -2,589 | -0.8% | 0.04% | $2.7M | $6.93 |
| 2023 Q4 | REDUCED | 334,826 | -15,969 | -4.6% | 0.04% | $2.7M | $6.78 |
| 2023 Q3 | REDUCED | 350,795 | -2,074 | -0.6% | 0.05% | $2.6M | $6.28 |
As of 2025 Q4 — sorted by position size