SPROTT FOCUS TRUST INC. (FUND) — Institutional Holders, Q2 2026
34 institutional investment managers reported a FUND position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $181.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FUND in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SPROTTAdded · +107,266 sh+$1.0M
- Cambridge Investment Research AdvisorsNew · +87,273 sh+$827.3K
- ROYAL BANK OF CANADAAdded · +49,177 sh+$466.2K
- BLUE BELL PRIVATE WEALTH MANAGEMENTAdded · +22,255 sh+$211.0K
- OSAICAdded · +18,446 sh+$174.9K
Biggest sellers
- Integrated Wealth ConceptsTrimmed · -77,634 sh-$736.0K
- Shaker Financial ServicesTrimmed · -76,480 sh-$725.0K
- 1607 Capital PartnersTrimmed · -46,715 sh-$442.9K
- Waverly AdvisorsSold out · -11,197 sh-$106.1K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -7,018 sh-$66.5K
FUND 13F holders ranked 1–34 of 34
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SPROTT#1 · 15,644,152 sh | 15,644,152 | $148.3M | 4.70% | +0.7% |
| 2 | ROYAL BANK OF CANADA#2 · 851,608 sh | 851,608 | $8.1M | <0.01% | +6.1% |
| 3 | LPL Financial#3 · 543,929 sh | 543,929 | $5.2M | <0.01% | +1.1% |
| 4 | MORGAN STANLEY#4 · 248,888 sh | 248,888 | $2.4M | <0.01% | -0.3% |
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT#5 · 237,835 sh | 237,835 | $2.3M | 0.28% | +10.3% |
| 6 | Essex Financial Services#6 · 218,889 sh | 218,889 | $2.1M | 0.10% | +0.1% |
| 7 | Integrated Wealth Concepts#7 · 155,517 sh | 155,517 | $1.5M | <0.01% | -33.3% |
| 8 | EVOLVE PRIVATE WEALTH#8 · 146,028 sh | 146,028 | $1.4M | 0.08% | -3.1% |
| 9 | RIVERNORTH CAPITAL MANAGEMENT#9 · 138,901 sh | 138,901 | $1.3M | 0.06% | 0.0% |
| 10 | Shaker Financial Services#10 · 126,728 sh | 126,728 | $1.2M | — | -37.6% |
| 11 | WELLS FARGO & COMPANY#11 · 107,550 sh | 107,550 | $1.0M | <0.01% | -0.8% |
| 12 | 1607 Capital Partners#12 · 106,418 sh | 106,418 | $1.0M | 0.09% | -30.5% |
| 13 | Cambridge Investment Research Advisors#13 · 87,273 sh | 87,273 | $827.0K | <0.01% | New |
| 14 | CAPTRUST FINANCIAL ADVISORS#14 · 82,499 sh | 82,499 | $782.1K | <0.01% | -4.2% |
| 15 | SAPIENT CAPITAL#15 · 80,873 sh | 80,873 | $766.7K | — | -1.4% |
| 16 | RAYMOND JAMES FINANCIAL#16 · 57,337 sh | 57,337 | $543.6K | <0.01% | +14.3% |
| 17 | OSAIC#17 · 46,999 sh | 46,999 | $445.6K | <0.01% | +64.6% |
| 18 | LODESTAR PRIVATE ASSET MANAGEMENT#18 · 29,114 sh | 29,114 | $276.0K | — | 0.0% |
| 19 | LEVEL FOUR ADVISORY SERVICES#19 · 27,030 sh | 27,030 | $256.2K | <0.01% | +1.6% |
| 20 | CoreCap Advisors#20 · 23,026 sh | 23,026 | $218.3K | — | +1.5% |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#21 · 20,147 sh | 20,147 | $191.0K | <0.01% | +1.5% |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#22 · 19,523 sh | 19,523 | $185.3K | 0.00% | -26.4% |
| 23 | BANK OF AMERICA#23 · 17,978 sh | 17,978 | $170.4K | 0.00% | -1.5% |
| 24 | READYSTATE ASSET MANAGEMENT#24 · 14,119 sh | 14,119 | $134.0K | <0.01% | New |
| 25 | Pekin Hardy Strauss#25 · 11,691 sh | 11,691 | $110.8K | <0.01% | New |
| 26 | Mraz, Amerine & Associates#26 · 10,718 sh | 10,718 | $101.6K | 0.01% | 0.0% |
| 27 | Hara Capital#27 · 8,490 sh | 8,490 | $80.5K | 0.04% | -21.3% |
| 28 | Institute for Wealth Management#28 · 7,723 sh | 7,723 | $73.2K | <0.01% | New |
| 29 | Advocate Investing Services#29 · 7,277 sh | 7,277 | $69.0K | — | +1.5% |
| 30 | UBS Group AG#30 · 4,502 sh | 4,502 | $42.7K | 0.00% | +1.8% |
| 31 | Steward Partners Investment Advisory#31 · 1,611 sh | 1,611 | $15.3K | <0.01% | 0.0% |
| 32 | Ameritas Advisory Services#32 · 792 sh | 792 | $7.5K | <0.01% | New |
| 33 | Aberdeen Wealth Management#33 · 102 sh | 102 | $967.00 | <0.01% | New |
| 34 | EverSource Wealth Advisors#34 · 17 sh | 17 | $165.00 | 0.00% | -93.5% |
Funds that sold out of FUND in Q2 2026 (4)
Held FUND at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Waverly Advisors11,197 sh | 11,197 | $106.8K |
| WOLVERINE ASSET MANAGEMENT3,128 sh | 3,128 | $29.8K |
| Rockefeller Capital Management L.P.1 sh | 1 | $15.00 |
| Ronald Blue1 sh | 1 | $9.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.