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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$166.8M
QoQ value delta ($000)
+$15.62M (+10.33%)
Implied price effect (QoQ)
+4.49%
Shares
Total shares
19,220,938
QoQ shares delta
+1,018,246 (+5.59%)
Total shares held by funds (by quarter)

Market chart (FUND)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SPROTT INC. 134,112 15,450,730 4.53%
ROYAL BANK OF CANADA 6,038 695,626 0.0%
LPL Financial LLC 4,564 525,819 0.0%
Shaker Financial Services, LLC 4,044 465,917 1.28%
MORGAN STANLEY 2,475 285,138 0.0%
Integrated Wealth Concepts LLC 2,172 250,275 0.03%
Essex Financial Services, Inc. 1,888 217,592 0.11%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,744 200,923 0.26%
EVOLVE PRIVATE WEALTH, LLC 1,309 150,916 0.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,205 138,901 0.06%
1607 Capital Partners, LLC 1,155 133,133 0.08%
AQR Arbitrage LLC 1,080 124,515 0.02%
WELLS FARGO & COMPANY/MN 916 105,640 0.0%
CAPTRUST FINANCIAL ADVISORS 741 85,417 0.0%
SAPIENT CAPITAL LLC 704 80,823 0.01%
RAYMOND JAMES FINANCIAL INC 406 46,888 0.0%
OSAIC HOLDINGS, INC. 374 43,160 0.0%
Hara Capital LLC 285 32,889 0.16%
LODESTAR PRIVATE ASSET MANAGEMENT LLC 252 29,114 0.03%
LEVEL FOUR ADVISORY SERVICES, LLC 226 26,083 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 204 23,533 0.0%
CoreCap Advisors, LLC 194 22,357 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 169 19,567 0.0%
BANK OF AMERICA CORP /DE/ 157 18,113 0.0%
UBS Group AG 110 12,780 0.0%