SPROTT FOCUS TRUST INC. - FUND

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$181.2M
QoQ value delta ($000)
+$14.39M (+8.62%)
Implied price effect (QoQ)
+9.96%
Shares
Total shares
18,987,577
QoQ shares delta
-233,361 (-1.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FUND)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 33 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SPROTT INC. 148,304 15,536,886 4.31%
ROYAL BANK OF CANADA 7,655 802,431 0.0%
LPL Financial LLC 5,133 538,130 0.0%
MORGAN STANLEY 2,381 249,584 0.0%
Integrated Wealth Concepts LLC 2,224 233,151 0.02%
Essex Financial Services, Inc. 2,085 218,586 0.12%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,056 215,580 0.3%
Shaker Financial Services, LLC 1,938 203,208 0.68%
1607 Capital Partners, LLC 1,460 153,133 0.11%
EVOLVE PRIVATE WEALTH, LLC 1,437 150,644 0.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,325 138,901 0.07%
WELLS FARGO & COMPANY/MN 1,034 108,425 0.0%
CAPTRUST FINANCIAL ADVISORS 821 86,072 0.0%
SAPIENT CAPITAL LLC 782 82,018 0.01%
RAYMOND JAMES FINANCIAL INC 478 50,158 0.0%
LODESTAR PRIVATE ASSET MANAGEMENT LLC 277 29,114 0.03%
OSAIC HOLDINGS, INC. 272 28,553 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 253 26,541 0.0%
LEVEL FOUR ADVISORY SERVICES, LLC 253 26,616 0.01%
CoreCap Advisors, LLC 216 22,690 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 189 19,856 0.0%
BANK OF AMERICA CORP /DE/ 174 18,245 0.0%
Waverly Advisors, LLC 106 11,197 0.0%
Mraz, Amerine & Associates, Inc. 102 10,718 0.02%
Hara Capital LLC 102 10,790 0.05%