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
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 $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Readystate Asset Management's FUND Position: Q2 2025 in Review

Readystate Asset Management sold out of Sprott Focus Trust (FUND) in Q2 2025, closing a stake of 15,475 shares — an estimated $115K sold.

Readystate Asset Management first reported a position in FUND in Q4 2024 and held it in 2 quarters. The position peaked at $284K in Q4 2024. 33 funds tracked by Wall St. Rank hold FUND as of Q2 2025.

  • Readystate Asset Management reported no remaining Sprott Focus Trust position as of Q2 2025 after selling out during the quarter.
  • Readystate Asset Management sold 15,475 Sprott Focus Trust shares in Q2 2025, an estimated $115K.
  • Readystate Asset Management first reported a position in Sprott Focus Trust in Q4 2024 and held it in 2 quarters.
  • Readystate Asset Management's Sprott Focus Trust position peaked at $284K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2025.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.