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FUND

Sprott Focus Trust

33 hedge funds and large institutions have $156M invested in Sprott Focus Trust in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

12% more capital invested

Capital invested by funds: $139M → $156M (+$17M)

0.96% more ownership

Funds ownership: 62.54%63.5% (+0.96%)

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: 1 | Existing positions closed: 1

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
1
Increased
17
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$126M +$1.11M +139,731 +0.9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.16M +$311K +38,974 +7%
SFS
3
Shaker Financial Services
Virginia
$3.94M +$117K +14,663 +3%
LPL Financial
4
LPL Financial
California
$3.68M -$59.2K -7,426 -2%
IWC
5
Integrated Wealth Concepts
Massachusetts
$2.39M -$142K -17,777 -6%
Morgan Stanley
6
Morgan Stanley
New York
$2.33M +$122K +15,252 +6%
EFS
7
Essex Financial Services
Connecticut
$1.82M -$1.42K -178 -0.1%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$1.45M +$231K +28,969 +20%
AA
9
AQR Arbitrage
Connecticut
$1.16M -$159K -19,963 -12%
RCM
10
Rivernorth Capital Management
Florida
$1.15M +$349K +43,830 +46%
1CP
11
1607 Capital Partners
Virginia
$1.14M -$78.9K -9,900 -7%
UBS Group
12
UBS Group
Switzerland
$1M -$6.88K -863 -0.7%
Wells Fargo
13
Wells Fargo
California
$819K +$15.9K +2,000 +2%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$699K +$7.2K +903 +1%
SC
15
Sapient Capital
Indiana
$657K -$24.6K -3,088 -4%
Raymond James Financial
16
Raymond James Financial
Florida
$378K +$203K +25,425 +127%
HC
17
Hara Capital
Washington
$371K -$195K -24,493 -35%
Osaic Holdings
18
Osaic Holdings
Arizona
$356K -$60.1K -7,538 -15%
LPAM
19
Lodestar Private Asset Management
California
$242K -$36.9K -4,633 -14%
LFAS
20
Level Four Advisory Services
Texas
$212K +$6.57K +824 +3%
CA
21
CoreCap Advisors
Michigan
$182K +$5.59K +701 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$179K -$55.5K -6,964 -24%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$159K +$2.32K +291 +2%
Bank of America
24
Bank of America
North Carolina
$147K +$2.16K +271 +2%
WA
25
Waverly Advisors
Alabama
$89.7K +$2.73K +343 +3%

FUND Hedge Fund Activity: Q3 2025 in Review

33 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q3 2025, worth a combined $156M — up 12% from $139M a quarter earlier.

Fund positioning in FUND was balanced in Q3 2025: 1 fund opened new positions, 1 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was Sprott Inc, adding an estimated $1.11M. The largest seller was Hara Capital, cutting an estimated $195K.

  • 33 institutional investors held Sprott Focus Trust (FUND) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $156M of Sprott Focus Trust stock for Q3 2025, up 12% quarter-over-quarter.
  • 1 fund opened new Sprott Focus Trust positions in Q3 2025 and 1 closed out, a net change of 0 holders.
  • The largest Sprott Focus Trust buyer in Q3 2025 was Sprott Inc, an estimated $1.11M added.
  • The largest Sprott Focus Trust seller in Q3 2025 was Hara Capital, an estimated $195K sold.

Based on aggregated 13F filings for Q3 2025.