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

Wolverine 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 Q1	$29.8K	Buy	+3,128	New	+$29.7K	﹤0.01%	1330
2025 Q4	–	Sell	-4,025	Closed	-$33.4K	–	1736
2025 Q3	$33.4K	Buy	4,025 +1,783	+80%	+$14.2K	﹤0.01%	1246
2025 Q2	$16.8K	Sell	2,242 -109,863	-98%	-$790K	﹤0.01%	1331
2025 Q1	$831K	Sell	112,105 -76,383	-41%	-$573K	0.01%	736
2024 Q4	$1.38M	Buy	188,488 +52,645	+39%	+$410K	0.01%	605
2024 Q3	$1.05M	Buy	135,843 +905	+0.7%	+$7K	0.01%	689
2024 Q2	$1.01M	Buy	134,938 +6,198	+5%	+$47.9K	0.01%	668
2024 Q1	$1.04M	Buy	128,740 +70,258	+120%	+$542K	0.01%	639
2023 Q4	$468K	Buy	58,482 +53,241	+1,016%	+$398K	﹤0.01%	900
2023 Q3	$39.5K	Buy	+5,241	New	+$41.9K	﹤0.01%	1268
2022 Q4	–	Sell	-1,409	Closed	-$9K	–	2185
2022 Q3	$9K	Buy	+1,409	New	+$11K	﹤0.01%	2007
2021 Q3	–	Sell	-889	Closed	-$7K	–	2110
2021 Q2	$7K	Buy	+889	New	+$7.46K	﹤0.01%	2025
2021 Q1	–	Sell	-201,870	Closed	-$1.39M	–	2111
2020 Q4	$1.39M	Buy	201,870 +34,077	+20%	+$221K	0.01%	568
2020 Q3	$998K	Sell	167,793 -5,331	-3%	-$32.9K	0.01%	566
2020 Q2	$1.02M	Buy	+173,124	New	+$978K	0.01%	539
2020 Q1	–	Sell	-213,726	Closed	-$1.57M	–	1518
2019 Q4	$1.57M	Buy	213,726 +23,185	+12%	+$161K	0.02%	501
2019 Q3	$1.28M	Buy	190,541 +141,939	+292%	+$957K	0.02%	529
2019 Q2	$327K	Buy	+48,602	New	+$328K	﹤0.01%	941
2019 Q1	–	Sell	-165,067	Closed	-$954K	–	1489
2018 Q4	$954K	Buy	165,067 +111,989	+211%	+$744K	0.01%	825
2018 Q3	$391K	Buy	+53,078	New	+$408K	﹤0.01%	1075
2018 Q1	–	Sell	-121,551	Closed	-$962K	–	1517
2017 Q4	$962K	Sell	121,551 -23,018	-16%	-$181K	0.01%	738
2017 Q3	$1.12M	Buy	144,569 +89,360	+162%	+$668K	0.01%	625
2017 Q2	$406K	Buy	+55,209	New	+$414K	0.01%	832
2016 Q2	–	Sell	-182,917	Closed	-$1.11M	–	1249
2016 Q1	$1.11M	Sell	182,917 -46,893	-20%	-$258K	0.03%	370
2015 Q4	$1.33M	Buy	229,810 +9,034	+4%	+$54.8K	0.03%	419
2015 Q3	$1.3M	Buy	220,776 +33,744	+18%	+$218K	0.03%	436
2015 Q2	$1.32M	Buy	187,032 +21,468	+13%	+$159K	0.03%	403
2015 Q1	$1.18M	Buy	165,564 +144,157	+673%	+$1.04M	0.02%	406
2014 Q4	$153K	Buy	+21,407	New	+$159K	﹤0.01%	1067
2014 Q3	–	Sell	-28,694	Closed	-$241K	–	2520
2014 Q2	$241K	Buy	+28,694	New	+$229K	0.01%	856

Other funds holding FUND

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wolverine Asset Management's FUND Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in Sprott Focus Trust (FUND) in Q1 2026: 3,128 shares worth $29.8K. The stake represents ﹤0.01% of the portfolio and ranks #1330 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in FUND as recently as Q3 2025.

Wolverine Asset Management first reported a position in FUND in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.57M in Q4 2019. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

Wolverine Asset Management held 3,128 shares of Sprott Focus Trust worth $29.8K as of Q1 2026.
Sprott Focus Trust was a new Wolverine Asset Management position in Q1 2026.
Sprott Focus Trust made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1330 holding.
Wolverine Asset Management first reported a position in Sprott Focus Trust in Q2 2014 and has held it in 30 quarters since.
Wolverine Asset Management's Sprott Focus Trust position peaked at $1.57M in Q4 2019.
32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.