13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
FUND

SPROTT FOCUS TR INC COM

34 institutions still hold SPROTT FOCUS TR INC COM as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85208j109·34 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 3.7%
vs prior quarter
13F value held
$181M
51.0% inst. owned
of float
Holders
34
-86 QoQ
filers reporting
Activity
+91 / −71
+924 added · −863 reduced
this quarter
Concentration
81.82%
SPROTT INC. #1
top holder share
AI Holders Summary · Q1 2026

34 institutions reported FUND in Q1 2026. SPROTT INC. leads at 81.8% of the visible book. -86 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SPROTT INC.
CIK 0001512920
$148M15.5M4.31%Q1 202602
ROYAL BANK OF CANADA
CIK 0001000275
$8M802K0.00%Q1 202603
LPL Financial LLC
CIK 0001403438
$5M538K0.00%Q1 202604
MORGAN STANLEY
CIK 0000895421
$2M250K0.00%Q1 202605
Integrated Wealth Concepts LLC
CIK 0001737109
$2M233K0.02%Q1 202606
Essex Financial Services, Inc.
CIK 0001315785
$2M219K0.12%Q1 202607
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
$2M216K0.30%Q1 202608
Shaker Financial Services, LLC
CIK 0001511794
$2M203K0.68%Q1 202609
1607 Capital Partners, LLC
CIK 0001436866
$1M153K0.11%Q1 202610
EVOLVE PRIVATE WEALTH, LLC
CIK 0002111131
$1M151K0.08%Q1 202611
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 0001447578
$1M139K0.07%Q1 202612
AQR Arbitrage LLC
CIK 0001167456
$1M125K0.02%Q4 202513
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1M108K0.00%Q1 202614
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$821,12686K0.00%Q1 202615
SAPIENT CAPITAL LLC
CIK 0001998653
$782,45282K0.01%Q1 202616
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$478,50750K0.00%Q1 202617
LODESTAR PRIVATE ASSET MANAGEMENT LLC
CIK 0001963040
$277,74629K0.03%Q1 202618
OSAIC HOLDINGS, INC.
CIK 0001677044
$272,39629K0.00%Q1 202619
LEVEL FOUR ADVISORY SERVICES, LLC
CIK 0001696715
$253,91727K0.01%Q1 202620
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$253,73227K0.00%Q1 2026
Page 1 of 2
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