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
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 $3.44B AUM 125.26% 1-Year Est. Return
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

Susquehanna International Group's FUND Position: Q1 2026 in Review

Susquehanna International Group increased its Sprott Focus Trust (FUND) stake by 13% in Q1 2026, buying an estimated $28.6K and bringing the position to 26,541 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #11239.

Susquehanna International Group first reported a position in FUND in Q1 2018 and has held it in 12 quarters since. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Susquehanna International Group held 26,541 shares of Sprott Focus Trust worth $254K as of Q1 2026.
  • Susquehanna International Group bought 3,008 Sprott Focus Trust shares in Q1 2026, an estimated $28.6K.
  • Sprott Focus Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11239 holding.
  • Susquehanna International Group first reported a position in Sprott Focus Trust in Q1 2018 and has held it in 12 quarters since.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.