Jeff Yass’s Sprott Focus Trust FUND Stock Holding History

Jeff Yass’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	$185K	Sell	19,523 -7,018	-26%	-$70.1K	﹤0.01%	12033
2026 Q1	$254K	Buy	26,541 +3,008	+13%	+$28.6K	﹤0.01%	11239
2025 Q4	$204K	Buy	23,533 +1,963	+9%	+$16.5K	﹤0.01%	10831
2025 Q3	$179K	Sell	21,570 -6,964	-24%	-$55.5K	﹤0.01%	11105
2025 Q2	$213K	Buy	28,534 +2,662	+10%	+$19.1K	﹤0.01%	11082
2025 Q1	$192K	Sell	25,872 -6,641	-20%	-$49.8K	﹤0.01%	10977
2024 Q4	$238K	Buy	+32,513	New	+$254K	﹤0.01%	10332
2024 Q3	–	Sell	-22,107	Closed	-$166K	–	12320
2024 Q2	$166K	Sell	22,107 -5,873	-21%	-$45.4K	﹤0.01%	10595
2024 Q1	$225K	Buy	+27,980	New	+$216K	﹤0.01%	10360
2021 Q4	–	Sell	-29,467	Closed	-$242K	–	13360
2021 Q3	$242K	Buy	+29,467	New	+$244K	﹤0.01%	11079
2020 Q2	–	Sell	-12,584	Closed	-$63K	–	10368
2020 Q1	$63K	Buy	+12,584	New	+$83.2K	﹤0.01%	9572
2019 Q1	–	Sell	-43,281	Closed	-$251K	–	9181
2018 Q4	$251K	Buy	+43,281	New	+$287K	﹤0.01%	7334
2018 Q2	–	Sell	-30,135	Closed	-$235K	–	9858
2018 Q1	$235K	Buy	+30,135	New	+$242K	﹤0.01%	8050

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

Jeff Yass's FUND Position: Q2 2026 in Review

Jeff Yass reduced its Sprott Focus Trust (FUND) stake by 26% in Q2 2026, selling an estimated $70.1K and leaving 19,523 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #12033.

Jeff Yass first reported a position in FUND in Q1 2018 and has held it in 13 quarters since. The position peaked at $254K in Q1 2026. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

Jeff Yass held 19,523 shares of Sprott Focus Trust worth $185K as of Q2 2026.
Jeff Yass sold 7,018 Sprott Focus Trust shares in Q2 2026, an estimated $70.1K.
Sprott Focus Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12033 holding.
Jeff Yass first reported a position in Sprott Focus Trust in Q1 2018 and has held it in 13 quarters since.
Jeff Yass's Sprott Focus Trust position peaked at $254K in Q1 2026.
34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.