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 Q3	–	Sell	-23,026	Closed	-$218K	–	3240
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

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

CoreCap Advisors's FUND Position: Q3 2026 in Review

CoreCap Advisors sold out of Sprott Focus Trust (FUND) in Q3 2026, closing a stake of 23,026 shares — an estimated $218K sold.

CoreCap Advisors first reported a position in FUND in Q4 2021 and held it in 15 quarters. The position peaked at $218K in Q2 2026. 2 funds tracked by Wall St. Rank hold FUND as of Q3 2026.

CoreCap Advisors reported no remaining Sprott Focus Trust position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 23,026 Sprott Focus Trust shares in Q3 2026, an estimated $218K.
CoreCap Advisors first reported a position in Sprott Focus Trust in Q4 2021 and held it in 15 quarters.
CoreCap Advisors's Sprott Focus Trust position peaked at $218K in Q2 2026.
2 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.