Sprott Focus TrustFUND
13F holders, Q2 2026 (June 30)34holders +2
6new positions
4sold out
$9.48avg. 13F price*
At the end of Q2 2026, 34 institutions reported holding Sprott Focus Trust Inc. (FUND) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Sprott Inc. ($148.3M), Royal Bank of Canada ($8.1M) and LPL Financial LLC ($5.2M).
- Company
- Sprott Focus Trust Inc.
- CUSIP
- 85208J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 4 | $137K |
All 13F filers, Q1 2026 → Q2 2026: 333,353 shares bought and 235,646 shares sold, net +97,707 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Sprott Inc. | 5.01% | Add +0.7% | 15,644,152 | $148.3M |
| Royal Bank of Canada | 0.00% | Add +6.1% | 851,608 | $8.1M |
| LPL Financial LLC | 0.00% | Add +1.1% | 543,929 | $5.2M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 248,888 | $2.4M |
| Blue Bell Private Wealth Management, LLC | 0.28% | Add +10.3% | 237,835 | $2.3M |
| Essex Financial Services, Inc. | 0.10% | Add +0.1% | 218,889 | $2.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -33.3% | 155,517 | $1.5M |
| Evolve Private Wealth, LLC | 0.08% | Reduce -3.1% | 146,028 | $1.4M |
| Rivernorth Capital Management, LLC | 0.06% | No change | 138,901 | $1.3M |
| Shaker Financial Services, LLC | 0.38% | Reduce -37.6% | 126,728 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 107,550 | $1.0M |
| 1607 Capital Partners, LLC | 0.09% | Reduce -30.5% | 106,418 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 87,273 | $827K |
| Captrust Financial Advisors | 0.00% | Reduce -4.2% | 82,499 | $782K |
| Sapient Capital LLC | 0.01% | Reduce -1.4% | 80,873 | $767K |
| Raymond James Financial Inc. | 0.00% | Add +14.3% | 57,337 | $544K |
| Osaic Holdings, Inc. | 0.00% | Add +64.6% | 46,999 | $446K |
| Lodestar Private Asset Management LLC | 0.02% | No change | 29,114 | $276K |
| Level Four Advisory Services, LLC | 0.01% | Add +1.6% | 27,030 | $256K |
| CoreCap Advisors, LLC | 0.01% | Add +1.5% | 23,026 | $218K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 20,147 | $191K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.4% | 19,523 | $185K |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 17,978 | $170K |
| Readystate Asset Management LP | 0.01% | New | 14,119 | $134K |
| Pekin Hardy Strauss, Inc. | 0.01% | New | 11,691 | $111K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 10,718 | $102K |
| Hara Capital LLC | 0.04% | Reduce -21.3% | 8,490 | $80K |
| Institute for Wealth Management, LLC. | 0.01% | New | 7,723 | $73K |
| Advocate Investing Services LLC | 0.05% | Add +1.5% | 7,277 | $69K |
| UBS Group AG | 0.00% | Add +1.8% | 4,502 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,611 | $15K |
| Ameritas Advisory Services, LLC | 0.00% | New | 792 | $8K |
| Aberdeen Wealth Management LLC | 0.00% | New | 102 | $967 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 17 | $165 |
"% of holder's portfolio" is FUND's weight in each manager's 13F, not the share of Sprott Focus Trust Inc. the manager owns.