Sprott Focus Trust Inc.
FUND- Exchange
- Nasdaq
- SEC CIK
- 0000825202
In the last 90 days, Sprott Focus Trust Inc. insiders filed 1 open-market purchase and 0 sales; 34 institutions reported holding it in 13F filings for Q2 2026, worth $181.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sprott Focus Trust Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +2 vs. Q1 2026
- Shares held
- 19.1M
- +97.7K (+0.5%) vs. Q1 2026
- Total value
- $181.0M
- −$254.7K (−0.1%) vs. Q1 2026
- New holders
- 6
- 12 more added
- Sold out
- 4
- 11 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FUND on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 34 | $181.0M |
| Q1 2026 | 32 | $181.2M |
| Q4 2025 | 32 | $166.8M |
| Q3 2025 | 33 | $156.4M |
| Q2 2025 | 33 | $143.7M |
| Q1 2025 | 33 | $136.1M |
| Q4 2024 | 37 | $136.7M |
| Q3 2024 | 33 | $142.1M |
| Q2 2024 | 32 | $136.1M |
| Q1 2024 | 33 | $149.4M |
| Q4 2023 | 32 | $35.3M |
| Q3 2023 | 31 | $30.8M |
| Q2 2023 | 29 | $32.4M |
| Q1 2023 | 29 | $32.7M |
| Q4 2022 | 31 | $35.5M |
| Q3 2022 | 29 | $31.3M |
| Q2 2022 | 29 | $33.8M |
| Q1 2022 | 27 | $40.9M |
| Q4 2021 | 30 | $43.0M |
| Q3 2021 | 30 | $44.4M |
| Q2 2021 | 32 | $49.9M |
| Q1 2021 | 32 | $47.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sprott Focus Trust Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sprott Inc. | 15,644,152 | $148.3M | 4.91% | +107,266+0.7% | Added |
| Royal Bank of Canada | 851,608 | $8.07M | 0.00% | +49,177+6.1% | Added |
| LPL Financial LLC | 543,929 | $5.16M | 0.00% | +5,799+1.1% | Added |
| Morgan Stanley | 248,888 | $2.36M | 0.00% | −696−0.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 237,835 | $2.25M | 0.28% | +22,255+10.3% | Added |
| Essex Financial Services, Inc. | 218,889 | $2.08M | 0.10% | +303+0.1% | Added |
| Integrated Wealth Concepts LLC | 155,517 | $1.47M | 0.01% | −77,634−33.3% | Reduced |
| Evolve Private Wealth, LLC | 146,028 | $1.38M | 0.08% | −4,616−3.1% | Reduced |
| Rivernorth Capital Management, LLC | 138,901 | $1.32M | 0.06% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 126,728 | $1.20M | 0.38% | −76,480−37.6% | Reduced |
| Wells Fargo & Company | 107,550 | $1.02M | 0.00% | −875−0.8% | Reduced |
| 1607 Capital Partners, LLC | 106,418 | $1.01M | 0.09% | −46,715−30.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,273 | $827.0K | 0.00% | +87,273 | New |
| Captrust Financial Advisors | 82,499 | $782.1K | 0.00% | −3,573−4.2% | Reduced |
| Sapient Capital LLC | 80,873 | $766.7K | 0.01% | −1,145−1.4% | Reduced |
| Raymond James Financial Inc | 57,337 | $543.6K | 0.00% | +7,179+14.3% | Added |
| Advisor Group Holdings, Inc. | 46,999 | $445.6K | 0.00% | +18,446+64.6% | Added |
| Lodestar Private Asset Management LLC | 29,114 | $276.0K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 27,030 | $256.2K | 0.01% | +414+1.6% | Added |
| CoreCap Advisors, LLC | 23,026 | $218.3K | 0.01% | +336+1.5% | Added |
| Northwestern Mutual Wealth Management Co | 20,147 | $191.0K | 0.00% | +291+1.5% | Added |
| Susquehanna International Group, LLP | 19,523 | $185.3K | 0.00% | −7,018−26.4% | Reduced |
| Bank of America Corp | 17,978 | $170.4K | 0.00% | −267−1.5% | Reduced |
| Readystate Asset Management LP | 14,119 | $134.0K | 0.01% | +14,119 | New |
| Pekin Hardy Strauss, Inc. | 11,691 | $110.8K | 0.01% | +11,691 | New |
| Mraz, Amerine & Associates, Inc. | 10,718 | $101.6K | 0.01% | 00.0% | Unchanged |
| Hara Capital LLC | 8,490 | $80.5K | 0.04% | −2,300−21.3% | Reduced |
| Institute for Wealth Management, LLC. | 7,723 | $73.2K | 0.01% | +7,723 | New |
| Advocate Investing Services LLC | 7,277 | $69.0K | 0.05% | +106+1.5% | Added |
| UBS Group AG | 4,502 | $42.7K | 0.00% | +81+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,611 | $15.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 792 | $7.50K | 0.00% | +792 | New |
| Aberdeen Wealth Management LLC | 102 | $967 | 0.00% | +102 | New |
| EverSource Wealth Advisors, LLC | 17 | $165 | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −11,197−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,128−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |