Hara Capital’s Sprott Focus Trust FUND Stock Holding History

Hara Capital’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	$80.5K	Sell	8,490 -2,300	-21%	-$23K	0.04%	163
2026 Q1	$103K	Sell	10,790 -22,099	-67%	-$210K	0.05%	155
2025 Q4	$285K	Sell	32,889 -11,744	-26%	-$99K	0.16%	110
2025 Q3	$371K	Sell	44,633 -24,493	-35%	-$195K	0.22%	94
2025 Q2	$517K	Buy	69,126 +1,430	+2%	+$10.3K	0.32%	70
2025 Q1	$502K	Sell	67,696 -1,890	-3%	-$14.2K	0.34%	71
2024 Q4	$509K	Buy	+69,586	New	+$543K	0.32%	79

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

Hara Capital's FUND Position: Q2 2026 in Review

Hara Capital reduced its Sprott Focus Trust (FUND) stake by 21% in Q2 2026, selling an estimated $23K and leaving 8,490 shares worth $80.5K. The position accounts for 0.04% of the portfolio, ranked #163.

Hara Capital first reported a position in FUND in Q4 2024 and has held it in 7 quarters since. The position peaked at $517K in Q2 2025. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

Hara Capital held 8,490 shares of Sprott Focus Trust worth $80.5K as of Q2 2026.
Hara Capital sold 2,300 Sprott Focus Trust shares in Q2 2026, an estimated $23K.
Sprott Focus Trust made up 0.04% of Hara Capital's portfolio in Q2 2026, its #163 holding.
Hara Capital first reported a position in Sprott Focus Trust in Q4 2024 and has held it in 7 quarters since.
Hara Capital's Sprott Focus Trust position peaked at $517K in Q2 2025.
34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.