SPROTT FOCUS TR INC (FUND)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
33
Reporting holders
$180.9M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SPROTT INC. | $148.3M | 15,644,152 | 4.70% | 31q | +0.7%+$1.0M |
| ROYAL BANK OF CANADA | $8.1M | 851,608 | 0.00% | 31q | +6.1%+$466.2K |
| LPL Financial LLC | $5.2M | 543,929 | 0.00% | 26q | +1.1%+$55.0K |
| MORGAN STANLEY | $2.4M | 248,888 | 0.00% | 35q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.3M | 237,835 | 0.28% | 11q | +10.3%+$211.0K |
| Essex Financial Services, Inc. | $2.1M | 218,889 | 0.10% | 19q | HELD |
| SAPIENT CAPITAL LLC | $1.5M | 161,746 | 0.01% | 11q | +97.2%+$755.8K |
| Integrated Wealth Concepts LLC | $1.5M | 155,517 | 0.01% | 17q | -33.3%-$736.0K |
| EVOLVE PRIVATE WEALTH, LLC | $1.4M | 146,028 | 0.08% | 3q | -3.1%-$43.8K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.3M | 138,901 | 0.06% | 5q | HELD |
| Shaker Financial Services, LLC | $1.2M | 126,728 | 0.38% | 31q | -37.6%-$725.0K |
| WELLS FARGO & COMPANY/MN | $1.0M | 107,550 | 0.00% | 31q | -50.4%-$1.0M |
| 1607 Capital Partners, LLC | $1.0M | 106,418 | 0.09% | 31q | -30.5%-$442.9K |
| CAPTRUST FINANCIAL ADVISORS | $782.1K | 82,499 | 0.00% | 16q | -4.2%-$33.9K |
| RAYMOND JAMES FINANCIAL INC | $543.6K | 57,337 | 0.00% | 7q | +14.3%+$68.1K |
| OSAIC HOLDINGS, INC. | $445.6K | 46,999 | 0.00% | 26q | +64.6%+$174.9K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $276.0K | 29,114 | 0.02% | 15q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $256.2K | 27,030 | 0.01% | 15q | +1.6%+$3.9K |
| CoreCap Advisors, LLC | $218.3K | 23,026 | 0.01% | 10q | +1.5%+$3.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $191.0K | 20,147 | 0.00% | 31q | +1.5%+$2.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $185.3K | 19,523 | 0.00% | 7q | -26.4%-$66.6K |
| BANK OF AMERICA CORP /DE/ | $170.4K | 17,978 | 0.00% | 31q | -1.5%-$2.5K |
| READYSTATE ASSET MANAGEMENT LP | $134.0K | 14,119 | 0.00% | new | NEW |
| Pekin Hardy Strauss, Inc. | $110.8K | 11,691 | 0.01% | new | NEW |
| Mraz, Amerine & Associates, Inc. | $101.6K | 10,718 | 0.01% | 31q | HELD |
| Hara Capital LLC | $80.5K | 8,490 | 0.04% | 7q | -21.3%-$21.8K |
| Institute for Wealth Management, LLC. | $73.2K | 7,723 | 0.01% | new | NEW |
| Advocate Investing Services LLC | $69.0K | 7,277 | 0.05% | 3q | +1.5%+$1.0K |
| UBS Group AG | $42.7K | 4,502 | 0.00% | 31q | +1.8% |
| Steward Partners Investment Advisory, LLC | $15.3K | 1,611 | 0.00% | 18q | HELD |
| Ameritas Advisory Services, LLC | $7.5K | 792 | 0.00% | new | NEW |
| Aberdeen Wealth Management LLC | $967 | 102 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $827 | 87,273 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $165 | 17 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | $180.9M | 19,078,884 | 5 | 12 | 9 | 0.0% |
| Q1 2026 | 32 | $182.3M | 19,096,002 | 2 | 17 | 6 | 0.0% |
| Q4 2025 | 32 | $166.8M | 19,220,938 | 1 | 17 | 6 | 0.0% |
| Q3 2025 | 33 | $156.4M | 18,823,654 | 1 | 16 | 13 | 0.0% |
| Q2 2025 | 33 | $143.7M | 19,221,810 | 2 | 15 | 9 | 0.0% |
| Q1 2025 | 33 | $136.1M | 18,374,511 | 0 | 15 | 15 | 0.0% |
| Q4 2024 | 36 | $136.7M | 18,681,448 | 7 | 17 | 6 | 0.0% |
| Q3 2024 | 33 | $142.1M | 18,431,263 | 3 | 18 | 9 | 0.0% |
| Q2 2024 | 31 | $136.0M | 18,160,234 | 0 | 8 | 16 | 0.0% |
| Q1 2024 | 32 | $149.3M | 18,580,101 | 5 | 9 | 12 | 0.0% |
| Q4 2023 | 31 | $35.3M | 4,406,752 | 3 | 12 | 8 | 0.0% |
| Q3 2023 | 29 | $30.5M | 4,051,370 | 4 | 9 | 10 | 0.0% |
| Q2 2023 | 27 | $32.1M | 4,033,276 | 2 | 13 | 7 | 0.0% |
| Q1 2023 | 26 | $29.4M | 3,635,008 | 2 | 9 | 10 | 0.0% |
| Q4 2022 | 26 | $30.4M | 3,815,004 | 3 | 10 | 7 | 0.0% |
| Q3 2022 | 29 | $31.3M | 4,540,518 | 3 | 12 | 8 | 0.0% |
| Q2 2022 | 27 | $33.8M | 4,472,485 | 3 | 8 | 10 | 0.0% |
| Q1 2022 | 27 | $40.9M | 4,514,094 | 3 | 12 | 8 | 0.0% |
| Q4 2021 | 29 | $43.0M | 5,002,503 | 5 | 10 | 8 | 0.0% |
| Q3 2021 | 28 | $44.4M | 5,353,435 | 3 | 9 | 12 | 0.0% |
| Q2 2021 | 31 | $49.9M | 5,861,765 | 3 | 8 | 13 | 0.0% |
| Q1 2021 | 31 | $47.3M | 6,065,651 | 5 | 8 | 11 | 0.0% |
| Q4 2020 | 30 | $46.6M | 6,754,822 | 1 | 17 | 7 | 0.0% |
| Q3 2020 | 32 | $38.0M | 6,379,991 | 4 | 12 | 12 | 0.0% |
| Q2 2020 | 30 | $35.3M | 5,981,243 | 7 | 8 | 7 | 0.0% |
| Q1 2020 | 27 | $27.3M | 5,414,778 | 4 | 13 | 4 | 0.0% |
| Q4 2019 | 27 | $42.3M | 5,750,880 | 0 | 15 | 6 | 0.0% |
| Q3 2019 | 28 | $35.9M | 5,319,747 | 2 | 11 | 6 | 0.0% |
| Q2 2019 | 28 | $34.1M | 5,059,279 | 6 | 7 | 8 | 0.0% |
| Q1 2019 | 24 | $38.0M | 5,560,640 | 1 | 8 | 8 | 0.0% |
| Q4 2018 | 32 | $34.0M | 5,889,111 | 0 | 1 | 1 | 0.0% |