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FUND

Sprott Focus Trust

32 hedge funds and large institutions have $181M invested in Sprott Focus Trust in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $167M → $181M (+$14.4M)

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.79% less ownership

Funds ownership: 64.84%64.06% (-0.79%)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
18
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$148M +$818K +86,156 +0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.66M +$1.01M +106,805 +15%
LPL Financial
3
LPL Financial
California
$5.13M +$117K +12,311 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.38M -$338K -35,554 -12%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.22M -$163K -17,124 -7%
EFS
6
Essex Financial Services
Connecticut
$2.09M +$9.44K +994 +0.5%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$2.06M +$139K +14,657 +7%
SFS
8
Shaker Financial Services
Virginia
$1.94M -$2.49M -262,709 -56%
1CP
9
1607 Capital Partners
Virginia
$1.46M +$190K +20,000 +15%
EPW
10
Evolve Private Wealth
California
$1.44M -$2.58K -272 -0.2%
RCM
11
Rivernorth Capital Management
Florida
$1.33M
Wells Fargo
12
Wells Fargo
California
$1.03M +$26.4K +2,785 +3%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$821K +$6.22K +655 +0.8%
SC
14
Sapient Capital
Indiana
$782K +$11.3K +1,195 +1%
Raymond James Financial
15
Raymond James Financial
Florida
$479K +$31.1K +3,270 +7%
LPAM
16
Lodestar Private Asset Management
California
$278K
Osaic Holdings
17
Osaic Holdings
Arizona
$272K -$139K -14,607 -34%
LFAS
18
Level Four Advisory Services
Texas
$254K +$5.06K +533 +2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$254K +$28.6K +3,008 +13%
CA
20
CoreCap Advisors
Michigan
$216K +$3.16K +333 +1%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$189K +$2.75K +289 +1%
Bank of America
22
Bank of America
North Carolina
$174K +$1.25K +132 +0.7%
WA
23
Waverly Advisors
Alabama
$107K +$1.55K +163 +1%
HC
24
Hara Capital
Washington
$103K -$210K -22,099 -67%
MAA
25
Mraz Amerine & Associates
California
$102K

FUND Hedge Fund Activity: Q1 2026 in Review

32 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q1 2026, worth a combined $181M — up 8.6% from $167M a quarter earlier.

Fund positioning in FUND was balanced in Q1 2026: 2 funds opened new positions, 2 closed out, 18 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.01M. The largest seller was Shaker Financial Services, cutting an estimated $2.49M.

  • 32 institutional investors held Sprott Focus Trust (FUND) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $181M of Sprott Focus Trust stock for Q1 2026, up 8.6% quarter-over-quarter.
  • 2 funds opened new Sprott Focus Trust positions in Q1 2026 and 2 closed out, a net change of 0 holders.
  • The largest Sprott Focus Trust buyer in Q1 2026 was Royal Bank of Canada, an estimated $1.01M added.
  • The largest Sprott Focus Trust seller in Q1 2026 was Shaker Financial Services, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2026.