Evolve Private Wealth, LLC

SEC CIK: 0002111131
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FUND holding history

Sprott Focus Trust Inc. in every 13F filed by Evolve Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUND overview All 13F holders of FUND Full Q2 2026 holdings

Shares (Q2 2026): 146,028
Value: $1.38M
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of FUND by Evolve Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	146,028	$1.38M	0.1%	−4,616−3.1%	Reduced	Holders
Q1 2026	150,644	$1.44M	0.1%	−272−0.2%	Reduced	Holders
Q4 2025	150,916	$1.31M	0.1%	–	No prior filing	Holders