Sprott Focus TrustFUND
13F holders, Q2 2025 (June 30)33holders
2new positions
2sold out
$7.48avg. 13F price*
At the end of Q2 2025, 33 institutions reported holding Sprott Focus Trust Inc. (FUND) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Sprott Inc. ($112.8M), Royal Bank of Canada ($4.4M) and Shaker Financial Services, LLC ($3.4M).
- Company
- Sprott Focus Trust Inc.
- CUSIP
- 85208J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $717K |
| Exits | 2 | $291K |
All 13F filers, Q1 2025 → Q2 2025: 458,329 shares bought and 193,018 shares sold, net +265,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Sprott Inc. | 5.64% | Add +1.0% | 15,079,327 | $112.8M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 581,988 | $4.4M |
| Shaker Financial Services, LLC | 1.25% | Add +45.0% | 459,701 | $3.4M |
| LPL Financial LLC | 0.00% | Add +3.9% | 450,463 | $3.4M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.5% | 304,898 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 265,310 | $2.0M |
| Essex Financial Services, Inc. | 0.11% | Reduce -1.9% | 218,625 | $1.6M |
| AQR Arbitrage LLC | 0.04% | Reduce -2.3% | 160,024 | $1.2M |
| 1607 Capital Partners, LLC | 0.09% | Reduce -10.6% | 147,268 | $1.1M |
| Blue Bell Private Wealth Management, LLC | 0.18% | Add +1.3% | 145,896 | $1.1M |
| UBS Group AG | 0.00% | Add +10.4% | 121,449 | $908K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 96,589 | $722K |
| Rivernorth Capital Management, LLC | 0.04% | New | 95,071 | $711K |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 83,205 | $622K |
| Sapient Capital LLC | 0.01% | Reduce -0.2% | 82,275 | $615K |
| Hara Capital LLC | 0.32% | Add +2.1% | 69,126 | $517K |
| Osaic Holdings, Inc. | 0.00% | Add +203.4% | 50,438 | $377K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -15.7% | 33,747 | $252K |
| Susquehanna International Group, LLP | 0.00% | Add +10.3% | 28,534 | $213K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.5% | 24,680 | $185K |
| CoreCap Advisors, LLC | 0.01% | No change | 21,170 | $158K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.8% | 20,068 | $150K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 18,855 | $141K |
| Bank of America Corp. | 0.00% | Add +1.7% | 17,449 | $131K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 13,600 | $102K |
| McIlrath & Eck, LLC | 0.01% | Add +1.7% | 12,218 | $91K |
| HighTower Advisors, LLC | 0.00% | Reduce -31.9% | 12,096 | $90K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 10,718 | $80K |
| Waverly Advisors, LLC | 0.00% | No change | 10,453 | $78K |
| Wolverine Asset Management LLC | 0.00% | Reduce -98.0% | 2,242 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,531 | $11K |
| Ameritas Advisory Services, LLC | 0.00% | New | 792 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 16 | $122 |
"% of holder's portfolio" is FUND's weight in each manager's 13F, not the share of Sprott Focus Trust Inc. the manager owns.