RAM
FUND

Readystate Asset Management’s Sprott Focus Trust FUND Stock Holding History

Readystate 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 		$134K Buy
+14,119
New +$141K ﹤0.01% 847
2025
Q2 		– Sell
-15,475
Closed -$115K – 724
2025
Q1 		$115K Sell
15,475
-23,343
-60% -$175K ﹤0.01% 580
2024
Q4 		$284K Buy
+38,818
New +$303K 0.01% 551

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 $15.3B AUM 25.33% 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

Readystate Asset Management's FUND Position: Q2 2026 in Review

Readystate Asset Management opened a new position in Sprott Focus Trust (FUND) in Q2 2026: 14,119 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in FUND as recently as Q1 2025.

Readystate Asset Management first reported a position in FUND in Q4 2024 and has held it in 3 quarters since. The position peaked at $284K in Q4 2024. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • Readystate Asset Management held 14,119 shares of Sprott Focus Trust worth $134K as of Q2 2026.
  • Sprott Focus Trust was a new Readystate Asset Management position in Q2 2026.
  • Sprott Focus Trust made up ﹤0.01% of Readystate Asset Management's portfolio in Q2 2026, its #847 holding.
  • Readystate Asset Management first reported a position in Sprott Focus Trust in Q4 2024 and has held it in 3 quarters since.
  • Readystate Asset Management's Sprott Focus Trust position peaked at $284K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.