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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

FUND holding history

Sprott Focus Trust Inc. in every 13F filed by Shaker Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUND overviewAll 13F holders of FUNDFull Q2 2026 holdings

Shares (Q2 2026)
126,728
Value
$1.20M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of FUND by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,728$1.20M0.4%−76,480−37.6%ReducedHolders
Q1 2026203,208$1.94M0.7%−262,709−56.4%ReducedHolders
Q4 2025465,917$4.04M1.3%−8,447−1.8%ReducedHolders
Q3 2025474,364$3.94M1.4%+14,663+3.2%AddedHolders
Q2 2025459,701$3.44M1.2%+142,553+44.9%AddedHolders
Q1 2025317,148$2.35M0.9%−58,062−15.5%ReducedHolders
Q4 2024375,210$2.74M1.1%−599,393−61.5%ReducedHolders
Q3 2024974,603$7.50M2.8%−20,740−2.1%ReducedHolders
Q2 2024995,343$7.47M3.0%+92,476+10.2%AddedHolders
Q1 2024902,867$7.26M2.8%+65,826+7.9%AddedHolders
Q4 2023837,041$6.70M2.7%+158,107+23.3%AddedHolders
Q3 2023678,934$5.11M2.4%+128,100+23.3%AddedHolders
Q2 2023550,834$4.38M1.9%+48,187+9.6%AddedHolders
Q1 2023502,647$4.07M1.8%−106,828−17.5%ReducedHolders
Q4 2022609,475$4.86M2.3%+19,099+3.2%AddedHolders
Q3 2022590,376$4.06M2.0%+136,060+29.9%AddedHolders
Q2 2022454,316$3.44M1.7%+113,179+33.2%AddedHolders
Q1 2022341,137$3.09M1.2%+185,375+119.0%AddedHolders
Q4 2021155,762$1.34M0.5%−71,440−31.4%ReducedHolders
Q3 2021227,202$1.88M0.8%−267,197−54.0%ReducedHolders
Q2 2021494,399$4.21M1.6%−61,208−11.0%ReducedHolders
Q1 2021555,607$4.33M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.