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Disclosery

FUND SPROTT FOCUS TR INC

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COM (fund), issuer CIK 825202

32 managers (32 13F filers) reported a position in FUND shares at 2025-12-31, 19,220,938 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
1
Added
17
Reduced
7
Sold out
4
Shares held by filers
19,220,938

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.15,450,730$134M4.81%+231,67213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA695,626$6.04M<0.01%+74,66413F-HRTimelineGroup
LPL Financial LLC525,819$4.56M<0.01%+82,78213F-HRTimeline
Shaker Financial Services, LLC465,917$4.04M1.28%-8,44713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY285,138$2.48M<0.01%+4,57613F-HR/ATimelineGroup
Integrated Wealth Concepts LLC250,275$2.17M0.03%-36,84613F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.217,592$1.89M0.11%-85513F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200,923$1.74M0.26%+26,05813F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC150,916$1.31M0.08%13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC138,901$1.21M0.06%013F-HRTimeline
1607 Capital Partners, LLC133,133$1.16M0.08%-4,23513F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC124,515$1.08M0.02%-15,54613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN105,640$917K<0.01%+7,05113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS85,417$741K<0.01%+1,30913F-HRTimeline
SAPIENT CAPITAL LLC80,823$705K0.01%+1,63613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,888$407K<0.01%+1,39513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,160$375K<0.01%+26013F-HRTimelineGroup
Hara Capital LLC32,889$285K0.16%-11,74413F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC29,114$253K0.03%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…26,083$226K0.01%+57913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,533$204K<0.01%+1,96313F-HRTimelineGroup
CoreCap Advisors, LLC22,357$194K0.01%+48613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…19,567$170K<0.01%+42113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,113$157K<0.01%+39313F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,780$111K<0.01%-107,80613F-HRTimelineGroup
Waverly Advisors, LLC11,034$95.8K<0.01%+23813F-HRTimeline
Mraz, Amerine & Associates, Inc.10,718$93K0.01%013F-HRTimeline
Advocate Investing Services LLC7,066$61.3K0.05%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,665$40.5K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,588$13.8K<0.01%+3413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…17$147<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1$13<0.01%013F-HR/ATimelineGroup