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Disclosery

FUND SPROTT FOCUS TR INC

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COM (common), issuer CIK 825202

34 managers (34 13F filers) reported a position in FUND shares at 2026-06-30, 19,085,284 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
34
13F filers
34
New
6
Added
12
Reduced
11
Sold out
4
Shares held by filers
19,085,284

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SPROTT INC.15,644,152$148M4.91%+107,26613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA851,608$8.07M<0.01%+49,17713F-HRTimelineGroup
LPL Financial LLC543,929$5.16M<0.01%+5,79913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY248,888$2.36M<0.01%-69613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC237,835$2.25M0.28%+22,25513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.218,889$2.08M0.1%+30313F-HRTimelineGroup
Integrated Wealth Concepts LLC155,517$1.47M0.01%-77,63413F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC146,028$1.38M0.08%-4,61613F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC138,901$1.32M0.06%013F-HRTimeline
Shaker Financial Services, LLC126,728$1.2M0.38%-76,48013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN107,550$1.02M<0.01%-87513F-HRTimelineGroup
1607 Capital Partners, LLC106,418$1.01M0.09%-46,71513F-HRTimeline
Cambridge Investment Research Advisors,…87,273$827K<0.01%new13F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS82,499$782K<0.01%-3,57313F-HRTimeline
SAPIENT CAPITAL LLC80,873$767K0.01%-1,14513F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC57,337$544K<0.01%+7,17913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,999$446K<0.01%+18,44613F-HRTimelineGroup
LODESTAR PRIVATE ASSET MANAGEMENT LLC29,114$276K0.02%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…27,030$256K0.01%+41413F-HRTimelineGroup
CoreCap Advisors, LLC23,026$218K0.01%+33613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,147$191K<0.01%+29113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,523$185K<0.01%-7,01813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,978$170K<0.01%-26713F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP14,119$134K0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.11,691$111K0.01%new13F-HRTimeline
Mraz, Amerine & Associates, Inc.10,718$102K0.01%013F-HRTimeline
Hara Capital LLC8,490$80.5K0.04%-2,30013F-HRTimeline
Institute for Wealth Management, LLC.7,723$73.2K0.01%new13F-HRTimeline
Advocate Investing Services LLC7,277$69K0.05%+10613F-HRTimeline
UBS Group AGin group UBS Group AG4,502$42.7K<0.01%+8113F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,611$15.3K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…792$7.5K<0.01%new13F-HRTimelineGroup
Aberdeen Wealth Management LLC102$967<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17$165<0.01%013F-HRTimelineGroup