Funds holding Sprott Focus Trust Inc
ISIN US85208J1097 · United States · LEI 549300ZO564XGNG81814
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 46.9K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 3,581 | 34.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,324 | 12.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.13 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 4,905 | -35.6 % |
| 2026Q1 | 2 | 0 | 7,614 | -5.4 % |
| 2025Q4 | 2 | 0 | 8,049 | +2.2 % |
| 2025Q3 | 2 | 0 | 7,878 | -28.1 % |
| 2025Q2 | 2 | 0 | 10,964 | -18.1 % |
| 2025Q1 | 2 | 0 | 13,383 | +151.7 % |
| 2024Q4 | 2 | -1 | 5,316 | +106.2 % |
| 2024Q3 | 3 | 0 | 2,578 | +9.6 % |
| 2024Q2 | 3 | 0 | 2,352 | +7.1 % |
| 2024Q1 | 3 | 0 | 2,197 | +1.9 % |
| 2023Q4 | 3 | 2,155 |
Institutional managers
32 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SPROTT INC. | 15,536,886 | 148.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 802,431 | 7.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 538,130 | 5.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 249,584 | 2.4M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 233,151 | 2.2M $ | as of Mar 31, 2026 |
| Essex Financial Services, Inc. | 218,586 | 2.1M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 215,580 | 2.1M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 203,208 | 1.9M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 153,133 | 1.5M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 150,644 | 1.4M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,901 | 1.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 108,425 | 1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 86,072 | 821.1K $ | as of Mar 31, 2026 |
| SAPIENT CAPITAL LLC | 82,018 | 782.5K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 50,158 | 478.5K $ | as of Mar 31, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 29,114 | 277.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 28,553 | 272.4K $ | as of Mar 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,616 | 253.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,541 | 253.7K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 22,690 | 216.5K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,856 | 189.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 18,245 | 174.1K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 11,197 | 106.8K $ | as of Mar 31, 2026 |
| Hara Capital LLC | 10,790 | 102.9K $ | as of Mar 31, 2026 |
| Mraz, Amerine & Associates, Inc. | 10,718 | 102.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Sprott Focus Trust Inc". https://titelia.com/en/stocks/sprott-focus-trust-inc-US85208J1097