Sprott Focus TrustFUND
13F holders, Q1 2026 (March 31)32holders
2new positions
2sold out
$9.54avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Sprott Focus Trust Inc. (FUND) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Sprott Inc. ($148.3M), Royal Bank of Canada ($7.7M) and LPL Financial LLC ($5.1M).
- Company
- Sprott Focus Trust Inc.
- CUSIP
- 85208J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $30K |
| Exits | 2 | $1.1M |
All 13F filers, Q4 2025 → Q1 2026: 256,543 shares bought and 489,904 shares sold, net −233,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Sprott Inc. | 4.52% | Add +0.6% | 15,536,886 | $148.3M |
| Royal Bank of Canada | 0.00% | Add +15.3% | 802,431 | $7.7M |
| LPL Financial LLC | 0.00% | Add +2.3% | 538,130 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -12.5% | 249,584 | $2.4M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -6.8% | 233,151 | $2.2M |
| Essex Financial Services, Inc. | 0.12% | Add +0.5% | 218,586 | $2.1M |
| Blue Bell Private Wealth Management, LLC | 0.30% | Add +7.3% | 215,580 | $2.1M |
| Shaker Financial Services, LLC | 0.68% | Reduce -56.4% | 203,208 | $1.9M |
| 1607 Capital Partners, LLC | 0.11% | Add +15.0% | 153,133 | $1.5M |
| Evolve Private Wealth, LLC | 0.08% | Reduce -0.2% | 150,644 | $1.4M |
| Rivernorth Capital Management, LLC | 0.07% | No change | 138,901 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 108,425 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +0.8% | 86,072 | $821K |
| Sapient Capital LLC | 0.01% | Add +1.5% | 82,018 | $782K |
| Raymond James Financial Inc. | 0.00% | Add +7.0% | 50,158 | $479K |
| Lodestar Private Asset Management LLC | 0.03% | No change | 29,114 | $278K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.8% | 28,553 | $272K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.0% | 26,616 | $254K |
| Susquehanna International Group, LLP | 0.00% | Add +12.8% | 26,541 | $254K |
| CoreCap Advisors, LLC | 0.01% | Add +1.5% | 22,690 | $216K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 19,856 | $189K |
| Bank of America Corp. | 0.00% | Add +0.7% | 18,245 | $174K |
| Waverly Advisors, LLC | 0.00% | Add +1.5% | 11,197 | $107K |
| Hara Capital LLC | 0.05% | Reduce -67.2% | 10,790 | $103K |
| Mraz, Amerine & Associates, Inc. | 0.02% | No change | 10,718 | $102K |
| Advocate Investing Services LLC | 0.06% | Add +1.5% | 7,171 | $68K |
| UBS Group AG | 0.00% | Reduce -65.4% | 4,421 | $42K |
| Wolverine Asset Management LLC | 0.00% | New | 3,128 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 1,611 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 17 | $164 |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1 | $15 |
| Blue Trust, Inc. | 0.00% | New | 1 | $9 |
"% of holder's portfolio" is FUND's weight in each manager's 13F, not the share of Sprott Focus Trust Inc. the manager owns.