Sprott Focus TrustFUND
13F holders, Q3 2025 (September 30)33holders
1new positions
1sold out
$8.31avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding Sprott Focus Trust Inc. (FUND) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Sprott Inc. ($126.4M), Royal Bank of Canada ($5.2M) and Shaker Financial Services, LLC ($3.9M).
- Company
- Sprott Focus Trust Inc.
- CUSIP
- 85208J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12 |
| Exits | 1 | $91K |
All 13F filers, Q2 2025 → Q3 2025: 313,985 shares bought and 130,153 shares sold, net +183,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Sprott Inc. | 4.75% | Add +0.9% | 15,219,058 | $126.4M |
| Royal Bank of Canada | 0.00% | Add +6.7% | 620,962 | $5.2M |
| Shaker Financial Services, LLC | 1.35% | Add +3.2% | 474,364 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 443,037 | $3.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -5.8% | 287,121 | $2.4M |
| Morgan Stanley | 0.00% | Add +5.8% | 280,562 | $2.3M |
| Essex Financial Services, Inc. | 0.11% | Reduce -0.1% | 218,447 | $1.8M |
| Blue Bell Private Wealth Management, LLC | 0.22% | Add +19.9% | 174,865 | $1.5M |
| AQR Arbitrage LLC | 0.04% | Reduce -12.5% | 140,061 | $1.2M |
| Rivernorth Capital Management, LLC | 0.07% | Add +46.1% | 138,901 | $1.2M |
| 1607 Capital Partners, LLC | 0.09% | Reduce -6.7% | 137,368 | $1.1M |
| UBS Group AG | 0.00% | Reduce -0.7% | 120,586 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 98,589 | $819K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 84,108 | $699K |
| Sapient Capital LLC | 0.01% | Reduce -3.8% | 79,187 | $657K |
| Raymond James Financial Inc. | 0.00% | Add +126.7% | 45,493 | $378K |
| Hara Capital LLC | 0.22% | Reduce -35.4% | 44,633 | $371K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.9% | 42,900 | $356K |
| Lodestar Private Asset Management LLC | 0.03% | Reduce -13.7% | 29,114 | $242K |
| Level Four Advisory Services, LLC | 0.01% | Add +3.3% | 25,504 | $212K |
| CoreCap Advisors, LLC | 0.01% | Add +3.3% | 21,871 | $182K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.4% | 21,570 | $179K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 19,146 | $159K |
| Bank of America Corp. | 0.00% | Add +1.6% | 17,720 | $147K |
| Waverly Advisors, LLC | 0.00% | Add +3.3% | 10,796 | $90K |
| Mraz, Amerine & Associates, Inc. | 0.01% | No change | 10,718 | $89K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.7% | 10,561 | $88K |
| Wolverine Asset Management LLC | 0.00% | Add +79.5% | 4,025 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 1,554 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 792 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.8% | 23 | $191 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.3% | 17 | $137 |
| Rockefeller Capital Management L.P. | 0.00% | New | 1 | $12 |
"% of holder's portfolio" is FUND's weight in each manager's 13F, not the share of Sprott Focus Trust Inc. the manager owns.