SI
FUND

Sprott Inc’s Sprott Focus Trust FUND Stock Holding History

Sprott Inc’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 		$148M Buy
15,536,886
+86,156
+0.6% +$818K 4.31% 2
2025
Q4 		$134M Buy
15,450,730
+231,672
+2% +$1.95M 4.53% 3
2025
Q3 		$126M Buy
15,219,058
+139,731
+0.9% +$1.11M 4.42% 5
2025
Q2 		$113M Buy
15,079,327
+146,509
+1% +$1.05M 5.33% 2
2025
Q1 		$111M Buy
14,932,818
+154,903
+1% +$1.16M 6% 3
2024
Q4 		$108M Buy
14,777,915
+327,932
+2% +$2.56M 6.43% 2
2024
Q3 		$111M Buy
14,449,983
+312,143
+2% +$2.42M 7.12% 1
2024
Q2 		$106M Sell
14,137,840
-65,760
-0.5% -$508K 7.84% 1
2024
Q1 		$114M Buy
14,203,600
+14,089,245
+12,321% +$109M 8.23% 1
2023
Q4 		$915K Buy
114,355
+3,397
+3% +$25.4K 0.08% 84
2023
Q3 		$836K Hold
110,958
– – 0.08% 90
2023
Q2 		$882K Buy
110,958
+1,573
+1% +$12.4K 0.08% 90
2023
Q1 		$885K Buy
109,385
+1,642
+2% +$13.8K 0.07% 84
2022
Q4 		$859K Sell
107,743
-6,453
-6% -$50.6K 0.08% 89
2022
Q3 		$786K Sell
114,196
-4,020
-3% -$31.3K 0.08% 97
2022
Q2 		$894K Sell
118,216
-236
-0.2% -$2.01K 0.08% 91
2022
Q1 		$1.07M Buy
118,452
+1,098
+0.9% +$9.42K 0.07% 88
2021
Q4 		$1.01M Buy
117,354
+19,986
+21% +$173K 0.07% 88
2021
Q3 		$807K Sell
97,368
-803
-0.8% -$6.66K 0.05% 91
2021
Q2 		$835K Buy
98,171
+38,139
+64% +$320K 0.05% 89
2021
Q1 		$468K Buy
60,032
+20,740
+53% +$159K 0.03% 102
2020
Q4 		$271K Buy
39,292
+1,909
+5% +$12.4K 0.01% 119
2020
Q3 		$222K Buy
37,383
+13,355
+56% +$82.4K 0.01% 116
2020
Q2 		$142 Buy
24,028
+102
+0.4% +$576 0.01% 97
2020
Q1 		$121 Sell
23,926
-8,414
-26% -$55.6K ﹤0.01% 97
2019
Q4 		$238 Sell
32,340
-17,222
-35% -$120K ﹤0.01% 89
2019
Q3 		$334K Sell
49,562
-11,858
-19% -$80K 0.09% 81
2019
Q2 		$414K Sell
61,420
-9,008
-13% -$60.8K 0.1% 73
2019
Q1 		$482 Buy
70,428
+10,735
+18% +$71.2K 0.1% 71
2018
Q4 		$345K Buy
59,693
+2,556
+4% +$17K 0.1% 75
2018
Q3 		$422K Buy
57,137
+6,078
+12% +$46.7K 0.11% 74
2018
Q2 		$399K Sell
51,059
-1,496
-3% -$11.8K 0.08% 74
2018
Q1 		$409K Sell
52,555
-5,224
-9% -$41.9K 0.08% 74
2017
Q4 		$457K Sell
57,779
-3,675
-6% -$28.8K 0.13% 63
2017
Q3 		$475K Buy
+61,454
New +$460K 0.12% 64

Other funds holding FUND

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sprott Inc's FUND Position: Q1 2026 in Review

Sprott Inc increased its Sprott Focus Trust (FUND) stake by 0.56% in Q1 2026, buying an estimated $818K and bringing the position to 15,536,886 shares worth $148M. The position accounts for 4.31% of the portfolio, ranked #2.

Sprott Inc first reported a position in FUND in Q3 2017 and has held it in 35 quarters since. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Sprott Inc held 15,536,886 shares of Sprott Focus Trust worth $148M as of Q1 2026.
  • Sprott Inc bought 86,156 Sprott Focus Trust shares in Q1 2026, an estimated $818K.
  • Sprott Focus Trust made up 4.31% of Sprott Inc's portfolio in Q1 2026, its #2 holding.
  • Sprott Inc first reported a position in Sprott Focus Trust in Q3 2017 and has held it in 35 quarters since.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.