FUND

Sprott Focus Trust
FUND

Overview Fund Activity

33 hedge funds and large institutions have $139M invested in Sprott Focus Trust in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
14
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
Sprott Inc
Ontario, Canada
$113M
2
SFS
Shaker Financial Services
Virginia
$3.44M
3
RCM
Rivernorth Capital Management
Florida
$711K
4
LPL Financial
LPL Financial
California
$3.37M
5
UBS Group
UBS Group
Switzerland
$908K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$16.8K
2
Invesco
Invesco
Georgia
$0
3
1CP
1607 Capital Partners
Virginia
$1.1M
4
RAM
Readystate Asset Management
Illinois
$0
5
Osaic Holdings
Osaic Holdings
Arizona
$15.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$113M +$1.1M +146,509 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.35M +$21.9K +2,923 +0.5%
SFS
3
Shaker Financial Services
Virginia
$3.44M +$1.07M +142,553 +45%
LPL Financial
4
LPL Financial
California
$3.37M +$125K +16,710 +4%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.28M -$10.9K -1,455 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$1.98M -$17.6K -2,356 -0.9%
EFS
7
Essex Financial Services
Connecticut
$1.64M -$31.8K -4,254 -2%
AA
8
AQR Arbitrage
Connecticut
$1.2M -$27.7K -3,711 -2%
1CP
9
1607 Capital Partners
Virginia
$1.1M -$130K -17,400 -11%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.09M +$14.5K +1,933 +1%
UBS Group
11
UBS Group
Switzerland
$908K +$85.4K +11,419 +10%
Wells Fargo
12
Wells Fargo
California
$722K -$8.27K -1,105 -1%
RCM
13
Rivernorth Capital Management
Florida
$711K +$711K +95,071 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$622K +$7.36K +984 +1%
SC
15
Sapient Capital
Indiana
$615K -$1.25K -167 -0.2%
HC
16
Hara Capital
Washington
$517K +$10.7K +1,430 +2%
LPAM
17
Lodestar Private Asset Management
California
$252K -$46.9K -6,270 -16%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$213K +$19.9K +2,662 +10%
LFAS
19
Level Four Advisory Services
Texas
$185K +$4.55K +608 +3%
CA
20
CoreCap Advisors
Michigan
$158K – – –
Raymond James Financial
21
Raymond James Financial
Florida
$150K -$11K -1,474 -7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$141K +$2.37K +317 +2%
Bank of America
23
Bank of America
North Carolina
$131K +$2.21K +296 +2%
NA
24
NewEdge Advisors
Louisiana
$102K +$748 +100 +0.7%
ME
25
McIlrath & Eck
Washington
$91.4K +$1.55K +207 +2%
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