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FUND

Sprott Focus Trust

32 hedge funds and large institutions have $167M invested in Sprott Focus Trust in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $156M → $167M (+$10.5M)

1.34% more ownership

Funds ownership: 63.5%64.84% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% 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
3
Increased
17
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$134M +$1.95M +231,672 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.04M +$629K +74,664 +12%
LPL Financial
3
LPL Financial
California
$4.56M +$698K +82,782 +19%
SFS
4
Shaker Financial Services
Virginia
$4.04M -$71.2K -8,447 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.48M +$38.6K +4,576 +2%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.17M -$311K -36,846 -13%
EFS
7
Essex Financial Services
Connecticut
$1.89M -$7.21K -855 -0.4%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$1.74M +$220K +26,058 +15%
EPW
9
Evolve Private Wealth
California
$1.31M +$1.27M +150,916 New
RCM
10
Rivernorth Capital Management
Florida
$1.21M
1CP
11
1607 Capital Partners
Virginia
$1.16M -$35.7K -4,235 -3%
AA
12
AQR Arbitrage
Connecticut
$1.08M -$131K -15,546 -11%
Wells Fargo
13
Wells Fargo
California
$917K +$59.4K +7,051 +7%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$741K +$11K +1,309 +2%
SC
15
Sapient Capital
Indiana
$705K +$13.8K +1,636 +2%
Raymond James Financial
16
Raymond James Financial
Florida
$407K +$11.8K +1,395 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
$375K +$2.19K +260 +0.6%
HC
18
Hara Capital
Washington
$285K -$99K -11,744 -26%
LPAM
19
Lodestar Private Asset Management
California
$253K
LFAS
20
Level Four Advisory Services
Texas
$226K +$4.88K +579 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$204K +$16.5K +1,963 +9%
CA
22
CoreCap Advisors
Michigan
$194K +$4.1K +486 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$170K +$3.55K +421 +2%
Bank of America
24
Bank of America
North Carolina
$157K +$3.31K +393 +2%
UBS Group
25
UBS Group
Switzerland
$111K -$909K -107,806 -89%

FUND Hedge Fund Activity: Q4 2025 in Review

32 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Sprott Focus Trust (FUND) for Q4 2025, worth a combined $167M — up 6.7% from $156M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FUND and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 17 added.

The largest buyer was Sprott Inc, adding an estimated $1.95M. The largest seller was UBS Group, cutting an estimated $909K.

  • 32 institutional investors held Sprott Focus Trust (FUND) as of Q4 2025, down from 33 in Q3 2025.
  • Funds reported $167M of Sprott Focus Trust stock for Q4 2025, up 6.7% quarter-over-quarter.
  • 3 funds opened new Sprott Focus Trust positions in Q4 2025 and 4 closed out, a net change of -1 holder.
  • The largest Sprott Focus Trust buyer in Q4 2025 was Sprott Inc, an estimated $1.95M added.
  • The largest Sprott Focus Trust seller in Q4 2025 was UBS Group, an estimated $909K sold.

Based on aggregated 13F filings for Q4 2025.