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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 17 | $165 | 0.00% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 102 | $967 | 0.00% | +102 | New |
| Ameritas Advisory Services, LLC | 792 | $7.50K | 0.00% | +792 | New |
| Steward Partners Investment Advisory, LLC | 1,611 | $15.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,502 | $42.7K | 0.00% | +81+1.8% | Added |
| Advocate Investing Services LLC | 7,277 | $69.0K | 0.05% | +106+1.5% | Added |
| Institute for Wealth Management, LLC. | 7,723 | $73.2K | 0.01% | +7,723 | New |
| Hara Capital LLC | 8,490 | $80.5K | 0.04% | −2,300−21.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 10,718 | $101.6K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 11,691 | $110.8K | 0.01% | +11,691 | New |
| Readystate Asset Management LP | 14,119 | $134.0K | 0.01% | +14,119 | New |
| Bank of America Corp | 17,978 | $170.4K | 0.00% | −267−1.5% | Reduced |
| Susquehanna International Group, LLP | 19,523 | $185.3K | 0.00% | −7,018−26.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,147 | $191.0K | 0.00% | +291+1.5% | Added |
| CoreCap Advisors, LLC | 23,026 | $218.3K | 0.01% | +336+1.5% | Added |
| Level Four Advisory Services, LLC | 27,030 | $256.2K | 0.01% | +414+1.6% | Added |
| Lodestar Private Asset Management LLC | 29,114 | $276.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 46,999 | $445.6K | 0.00% | +18,446+64.6% | Added |
| Raymond James Financial Inc | 57,337 | $543.6K | 0.00% | +7,179+14.3% | Added |
| Sapient Capital LLC | 80,873 | $766.7K | 0.01% | −1,145−1.4% | Reduced |
| Captrust Financial Advisors | 82,499 | $782.1K | 0.00% | −3,573−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,273 | $827.0K | 0.00% | +87,273 | New |
| 1607 Capital Partners, LLC | 106,418 | $1.01M | 0.09% | −46,715−30.5% | Reduced |
| Wells Fargo & Company | 107,550 | $1.02M | 0.00% | −875−0.8% | Reduced |
| Shaker Financial Services, LLC | 126,728 | $1.20M | 0.38% | −76,480−37.6% | Reduced |
| Rivernorth Capital Management, LLC | 138,901 | $1.32M | 0.06% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 146,028 | $1.38M | 0.08% | −4,616−3.1% | Reduced |
| Integrated Wealth Concepts LLC | 155,517 | $1.47M | 0.01% | −77,634−33.3% | Reduced |
| Essex Financial Services, Inc. | 218,889 | $2.08M | 0.10% | +303+0.1% | Added |
| Blue Bell Private Wealth Management, LLC | 237,835 | $2.25M | 0.28% | +22,255+10.3% | Added |
| Morgan Stanley | 248,888 | $2.36M | 0.00% | −696−0.3% | Reduced |
| LPL Financial LLC | 543,929 | $5.16M | 0.00% | +5,799+1.1% | Added |
| Royal Bank of Canada | 851,608 | $8.07M | 0.00% | +49,177+6.1% | Added |
| Sprott Inc. | 15,644,152 | $148.3M | 4.91% | +107,266+0.7% | Added |
| 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 |