Osaic Holdings
FUND

Osaic Holdings’s Sprott Focus Trust FUND Stock Holding History

Osaic Holdings’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 		$446K Buy
46,999
+18,446
+65% +$184K ﹤0.01% 3763
2026
Q1 		$272K Sell
28,553
-14,607
-34% -$139K ﹤0.01% 3888
2025
Q4 		$375K Buy
43,160
+260
+0.6% +$2.19K ﹤0.01% 3600
2025
Q3 		$356K Sell
42,900
-7,538
-15% -$60.1K ﹤0.01% 3711
2025
Q2 		$377K Buy
50,438
+33,815
+203% +$243K ﹤0.01% 3383
2025
Q1 		$123K Buy
16,623
+13,749
+478% +$103K ﹤0.01% 4023
2024
Q4 		$21K Buy
2,874
+276
+11% +$2.15K ﹤0.01% 5309
2024
Q3 		$20K Buy
2,598
+86
+3% +$665 ﹤0.01% 5386
2024
Q2 		$18.8K Sell
2,512
-160,669
-98% -$1.24M ﹤0.01% 5388
2024
Q1 		$1.31M Buy
163,181
+805
+0.5% +$6.21K ﹤0.01% 2059
2023
Q4 		$1.3M Buy
162,376
+11,686
+8% +$87.4K ﹤0.01% 2248
2023
Q3 		$1.13M Buy
150,690
+13,478
+10% +$108K ﹤0.01% 2525
2023
Q2 		$1.09M Buy
137,212
+4,909
+4% +$38.6K ﹤0.01% 2432
2023
Q1 		$1.07M Buy
132,303
+9,017
+7% +$75.7K ﹤0.01% 2389
2022
Q4 		$983K Buy
123,286
+16,078
+15% +$126K ﹤0.01% 2378
2022
Q3 		$738K Buy
107,208
+41,116
+62% +$320K ﹤0.01% 2511
2022
Q2 		$499K Buy
66,092
+14,099
+27% +$120K ﹤0.01% 2929
2022
Q1 		$472K Buy
51,993
+14,643
+39% +$126K ﹤0.01% 3280
2021
Q4 		$321K Buy
37,350
+12,841
+52% +$111K ﹤0.01% 3493
2021
Q3 		$203K Buy
24,509
+9,000
+58% +$74.7K ﹤0.01% 3887
2021
Q2 		$132K Sell
15,509
-1,363
-8% -$11.4K ﹤0.01% 4237
2021
Q1 		$132K Sell
16,872
-1,392
-8% -$10.7K ﹤0.01% 4133
2020
Q4 		$126K Buy
18,264
+1,363
+8% +$8.86K ﹤0.01% 3884
2020
Q3 		$100K Buy
16,901
+48
+0.3% +$296 ﹤0.01% 3839
2020
Q2 		$100K Hold
16,853
– – ﹤0.01% 3686
2020
Q1 		$85K Buy
+16,853
New +$111K ﹤0.01% 3590

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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

Osaic Holdings's FUND Position: Q2 2026 in Review

Osaic Holdings increased its Sprott Focus Trust (FUND) stake by 65% in Q2 2026, buying an estimated $184K and bringing the position to 46,999 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

Osaic Holdings first reported a position in FUND in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q1 2024. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • Osaic Holdings held 46,999 shares of Sprott Focus Trust worth $446K as of Q2 2026.
  • Osaic Holdings bought 18,446 Sprott Focus Trust shares in Q2 2026, an estimated $184K.
  • Sprott Focus Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3763 holding.
  • Osaic Holdings first reported a position in Sprott Focus Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sprott Focus Trust position peaked at $1.31M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.