Northwestern Mutual Wealth Management’s Sprott Focus Trust FUND Stock Holding History

Northwestern Mutual Wealth 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 Q1	$189K	Buy	19,856 +289	+1%	+$2.75K	﹤0.01%	1928
2025 Q4	$170K	Buy	19,567 +421	+2%	+$3.55K	﹤0.01%	1940
2025 Q3	$159K	Buy	19,146 +291	+2%	+$2.32K	﹤0.01%	1883
2025 Q2	$141K	Buy	18,855 +317	+2%	+$2.28K	﹤0.01%	1885
2025 Q1	$137K	Sell	18,538 -392	-2%	-$2.94K	﹤0.01%	1812
2024 Q4	$138K	Buy	18,930 +542	+3%	+$4.23K	﹤0.01%	1803
2024 Q3	$142K	Buy	18,388 +278	+2%	+$2.15K	﹤0.01%	1760
2024 Q2	$135K	Sell	18,110 -3,450	-16%	-$26.7K	﹤0.01%	1710
2024 Q1	$173K	Sell	21,560 -15,053	-41%	-$116K	﹤0.01%	1608
2023 Q4	$293K	Sell	36,613 -7,022	-16%	-$52.5K	﹤0.01%	1380
2023 Q3	$329K	Sell	43,635 -72,167	-62%	-$577K	﹤0.01%	1298
2023 Q2	$921K	Buy	115,802 +54,823	+90%	+$432K	﹤0.01%	961
2023 Q1	$494K	Sell	60,979 -4,151	-6%	-$34.9K	﹤0.01%	1136
2022 Q4	$519K	Sell	65,130 -109	-0.2%	-$854	﹤0.01%	1086
2022 Q3	$449K	Sell	65,239 -6,656	-9%	-$51.8K	﹤0.01%	1090
2022 Q2	$543K	Sell	71,895 -1,214	-2%	-$10.3K	﹤0.01%	1011
2022 Q1	$664K	Sell	73,109 -19,419	-21%	-$167K	﹤0.01%	979
2021 Q4	$796K	Sell	92,528 -235,014	-72%	-$2.04M	﹤0.01%	904
2021 Q3	$2.71M	Sell	327,542 -335,097	-51%	-$2.78M	0.01%	506
2021 Q2	$5.64M	Sell	662,639 -85,719	-11%	-$719K	0.01%	359
2021 Q1	$5.84M	Sell	748,358 -10,586	-1%	-$81K	0.01%	318
2020 Q4	$5.24M	Sell	758,944 -9,242	-1%	-$60K	0.01%	315
2020 Q3	$4.57M	Buy	768,186 +128,369	+20%	+$792K	0.01%	310
2020 Q2	$3.77M	Buy	639,817 +188,941	+42%	+$1.07M	0.01%	315
2020 Q1	$2.27M	Buy	450,876 +98,495	+28%	+$651K	0.01%	341
2019 Q4	$2.59M	Sell	352,381 -8,656	-2%	-$60.3K	0.01%	357
2019 Q3	$2.43M	Buy	361,037 +2,175	+0.6%	+$14.7K	0.01%	353
2019 Q2	$2.42M	Buy	358,862 +10,703	+3%	+$72.2K	0.01%	344
2019 Q1	$2.38M	Buy	348,159 +123,564	+55%	+$820K	0.01%	337
2018 Q4	$1.3M	Buy	224,595 +214,574	+2,141%	+$1.43M	0.01%	395
2018 Q3	$74K	Buy	10,021 +9,098	+986%	+$69.9K	﹤0.01%	1152
2018 Q2	$7K	Sell	923 -542	-37%	-$4.27K	﹤0.01%	1927
2018 Q1	$11K	Buy	+1,465	New	+$11.8K	﹤0.01%	1729

Other funds holding FUND

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

SFS

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Northwestern Mutual Wealth Management's FUND Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Sprott Focus Trust (FUND) stake by 1.5% in Q1 2026, buying an estimated $2.75K and bringing the position to 19,856 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Northwestern Mutual Wealth Management first reported a position in FUND in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.84M in Q1 2021. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

Northwestern Mutual Wealth Management held 19,856 shares of Sprott Focus Trust worth $189K as of Q1 2026.
Northwestern Mutual Wealth Management bought 289 Sprott Focus Trust shares in Q1 2026, an estimated $2.75K.
Sprott Focus Trust made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1928 holding.
Northwestern Mutual Wealth Management first reported a position in Sprott Focus Trust in Q1 2018 and has held it in 33 quarters since.
Northwestern Mutual Wealth Management's Sprott Focus Trust position peaked at $5.84M in Q1 2021.
32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.