Susquehanna International Group
FUND

Susquehanna International Group’s Sprott Focus Trust FUND Stock Holding History

Susquehanna International Group’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 		$185K Sell
19,523
-7,018
-26% -$70.1K ﹤0.01% 12033
2026
Q1 		$254K Buy
26,541
+3,008
+13% +$28.6K ﹤0.01% 11239
2025
Q4 		$204K Buy
23,533
+1,963
+9% +$16.5K ﹤0.01% 10831
2025
Q3 		$179K Sell
21,570
-6,964
-24% -$55.5K ﹤0.01% 11105
2025
Q2 		$213K Buy
28,534
+2,662
+10% +$19.1K ﹤0.01% 11082
2025
Q1 		$192K Sell
25,872
-6,641
-20% -$49.8K ﹤0.01% 10977
2024
Q4 		$238K Buy
+32,513
New +$254K ﹤0.01% 10332
2024
Q3 		– Sell
-22,107
Closed -$166K – 12320
2024
Q2 		$166K Sell
22,107
-5,873
-21% -$45.4K ﹤0.01% 10595
2024
Q1 		$225K Buy
+27,980
New +$216K ﹤0.01% 10360
2021
Q4 		– Sell
-29,467
Closed -$242K – 13360
2021
Q3 		$242K Buy
+29,467
New +$244K ﹤0.01% 11079
2020
Q2 		– Sell
-12,584
Closed -$63K – 10368
2020
Q1 		$63K Buy
+12,584
New +$83.2K ﹤0.01% 9572
2019
Q1 		– Sell
-43,281
Closed -$251K – 9181
2018
Q4 		$251K Buy
+43,281
New +$287K ﹤0.01% 7334
2018
Q2 		– Sell
-30,135
Closed -$235K – 9858
2018
Q1 		$235K Buy
+30,135
New +$242K ﹤0.01% 8050

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

Susquehanna International Group's FUND Position: Q2 2026 in Review

Susquehanna International Group reduced its Sprott Focus Trust (FUND) stake by 26% in Q2 2026, selling an estimated $70.1K and leaving 19,523 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #12033.

Susquehanna International Group first reported a position in FUND in Q1 2018 and has held it in 13 quarters since. The position peaked at $254K in Q1 2026. 34 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • Susquehanna International Group held 19,523 shares of Sprott Focus Trust worth $185K as of Q2 2026.
  • Susquehanna International Group sold 7,018 Sprott Focus Trust shares in Q2 2026, an estimated $70.1K.
  • Sprott Focus Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #12033 holding.
  • Susquehanna International Group first reported a position in Sprott Focus Trust in Q1 2018 and has held it in 13 quarters since.
  • Susquehanna International Group's Sprott Focus Trust position peaked at $254K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.