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FUND

Sprott Focus Trust

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, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $136M → $139M (+$3.24M)

0.9% more ownership

Funds ownership: 61.64%62.54% (+0.9%)

0% more funds holding

Funds holding: 3333 (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

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
15
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$113M +$1.05M +146,509 +1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.35M +$21K +2,923 +0.5%
SFS
3
Shaker Financial Services
Virginia
$3.44M +$1.03M +142,553 +45%
LPL Financial
4
LPL Financial
California
$3.37M +$120K +16,710 +4%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.28M -$10.5K -1,455 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$1.98M -$16.9K -2,356 -0.9%
EFS
7
Essex Financial Services
Connecticut
$1.64M -$30.6K -4,254 -2%
AA
8
AQR Arbitrage
Connecticut
$1.2M -$26.7K -3,711 -2%
1CP
9
1607 Capital Partners
Virginia
$1.1M -$125K -17,400 -11%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.09M +$13.9K +1,933 +1%
UBS Group
11
UBS Group
Switzerland
$908K +$82.1K +11,419 +10%
Wells Fargo
12
Wells Fargo
California
$722K -$7.95K -1,105 -1%
RCM
13
Rivernorth Capital Management
Florida
$711K +$684K +95,071 New
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$622K +$7.08K +984 +1%
SC
15
Sapient Capital
Indiana
$615K -$1.2K -167 -0.2%
HC
16
Hara Capital
Washington
$517K +$10.3K +1,430 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$377K +$243K +33,815 +203%
LPAM
18
Lodestar Private Asset Management
California
$252K -$45.1K -6,270 -16%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$213K +$19.1K +2,662 +10%
LFAS
20
Level Four Advisory Services
Texas
$185K +$4.37K +608 +3%
CA
21
CoreCap Advisors
Michigan
$158K
Raymond James Financial
22
Raymond James Financial
Florida
$150K -$10.6K -1,474 -7%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$141K +$2.28K +317 +2%
Bank of America
24
Bank of America
North Carolina
$131K +$2.13K +296 +2%
NA
25
NewEdge Advisors
Louisiana
$102K +$719 +100 +0.7%

FUND Hedge Fund Activity: Q2 2025 in Review

33 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q2 2025, worth a combined $139M — up 2.4% from $136M a quarter earlier.

Fund positioning in FUND was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Sprott Inc, adding an estimated $1.05M. The largest seller was Wolverine Asset Management, cutting an estimated $790K.

  • 33 institutional investors held Sprott Focus Trust (FUND) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $139M of Sprott Focus Trust stock for Q2 2025, up 2.4% quarter-over-quarter.
  • 2 funds opened new Sprott Focus Trust positions in Q2 2025 and 2 closed out, a net change of 0 holders.
  • The largest Sprott Focus Trust buyer in Q2 2025 was Sprott Inc, an estimated $1.05M added.
  • The largest Sprott Focus Trust seller in Q2 2025 was Wolverine Asset Management, an estimated $790K sold.

Based on aggregated 13F filings for Q2 2025.