Lodestar Private Asset Management’s Sprott Focus Trust FUND Stock Holding History

Lodestar Private Asset Management’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	$276K	Hold	29,114	–	–	0.02%	198
2026 Q1	$278K	Hold	29,114	–	–	0.03%	199
2025 Q4	$253K	Hold	29,114	–	–	0.03%	205
2025 Q3	$242K	Sell	29,114 -4,633	-14%	-$36.9K	0.03%	210
2025 Q2	$252K	Sell	33,747 -6,270	-16%	-$45.1K	0.03%	201
2025 Q1	$297K	Hold	40,017	–	–	0.04%	176
2024 Q4	$293K	Hold	40,017	–	–	0.04%	179
2024 Q3	$308K	Hold	40,017	–	–	0.04%	177
2024 Q2	$299K	Hold	40,017	–	–	0.04%	174
2024 Q1	$322K	Hold	40,017	–	–	0.05%	167
2023 Q4	$320K	Sell	40,017 -364	-0.9%	-$2.72K	0.05%	159
2023 Q3	$304K	Hold	40,381	–	–	0.05%	151
2023 Q2	$321K	Hold	40,381	–	–	0.05%	154
2023 Q1	$327K	Sell	40,381 -809	-2%	-$6.8K	0.06%	152
2022 Q4	$328K	Buy	+41,190	New	+$323K	0.06%	150

Other funds holding FUND

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

SFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

AIS

Advocate Investing Services Woodbine, Maryland $130M AUM

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Lodestar Private Asset Management's FUND Position: Q2 2026 in Review

Lodestar Private Asset Management held its Sprott Focus Trust (FUND) position steady in Q2 2026 at 29,114 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #198.

Lodestar Private Asset Management first reported a position in FUND in Q4 2022 and has held it in 15 quarters since. The position peaked at $328K in Q4 2022. 11 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

Lodestar Private Asset Management held 29,114 shares of Sprott Focus Trust worth $276K as of Q2 2026.
Lodestar Private Asset Management left its Sprott Focus Trust share count unchanged in Q2 2026.
Sprott Focus Trust made up 0.02% of Lodestar Private Asset Management's portfolio in Q2 2026, its #198 holding.
Lodestar Private Asset Management first reported a position in Sprott Focus Trust in Q4 2022 and has held it in 15 quarters since.
Lodestar Private Asset Management's Sprott Focus Trust position peaked at $328K in Q4 2022.
11 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.