CoreCap Advisors’s Sprott Focus Trust FUND Stock Holding History

CoreCap Advisors’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218K	Buy	23,026 +336	+1%	+$3.36K	0.01%	837
2026 Q1	$216K	Buy	22,690 +333	+1%	+$3.16K	0.01%	783
2025 Q4	$194K	Buy	22,357 +486	+2%	+$4.1K	0.01%	806
2025 Q3	$182K	Buy	21,871 +701	+3%	+$5.59K	0.01%	833
2025 Q2	$158K	Hold	21,170	–	–	0.01%	825
2025 Q1	$157K	Buy	21,170 +372	+2%	+$2.79K	0.01%	743
2024 Q4	$152K	Buy	20,798 +600	+3%	+$4.68K	0.01%	784
2024 Q3	$156K	Buy	20,198 +348	+2%	+$2.69K	0.01%	766
2024 Q2	$148K	Buy	19,850 +322	+2%	+$2.49K	0.02%	417
2024 Q1	$157K	Buy	+19,528	New	+$151K	0.01%	692
2022 Q4	$146K	Buy	18,325 +288	+2%	+$2.26K	0.01%	608
2022 Q3	$124K	Buy	18,037 +312	+2%	+$2.43K	0.01%	512
2022 Q2	$134K	Buy	17,725 +323	+2%	+$2.75K	0.01%	603
2022 Q1	$158K	Buy	17,402 +263	+2%	+$2.26K	0.01%	519
2021 Q4	$147K	Buy	+17,139	New	+$149K	0.01%	622

Other funds holding FUND

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CoreCap Advisors's FUND Position: Q2 2026 in Review

CoreCap Advisors increased its Sprott Focus Trust (FUND) stake by 1.5% in Q2 2026, buying an estimated $3.36K and bringing the position to 23,026 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #837.

CoreCap Advisors first reported a position in FUND in Q4 2021 and has held it in 15 quarters since. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

CoreCap Advisors held 23,026 shares of Sprott Focus Trust worth $218K as of Q2 2026.
CoreCap Advisors bought 336 Sprott Focus Trust shares in Q2 2026, an estimated $3.36K.
Sprott Focus Trust made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #837 holding.
CoreCap Advisors first reported a position in Sprott Focus Trust in Q4 2021 and has held it in 15 quarters since.
34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.