Skip to main content

SPROTT FOCUS TRUST INC. hedge fund holdings

FUNDNASDAQ
$9.65+0.04 (+0.42%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FUND · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+15.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202577$7.78M$1.44M33Aug 14, 2025
Q3 2025711$2.29M$5.59M33Nov 14, 2025
Q4 202568$3.82M$1.74M32Feb 14, 2026
Q1 202678$2.45M$4.67M32May 15, 2026
Q2 2026109$3.16M$2.23M34Aug 14, 2026

Quarterly action breakdown

Q2 2026
34 filers
New position
6
$1.15M+122K sh
Increased
4
$2.01M+212K sh
Reduced
5
-$2.1M-221K sh
Out / sold
4
-$136K-14.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sprott Inc.Added 0.69%+$1.02M$148M4.70%Jul 28, 2026
Shaker Financial Services, LLCReduce 37.64%-$725K$1.2M0.38%Jul 15, 2026
1607 Capital Partners, LLCReduce 30.51%-$443K$1.01M0.09%Aug 14, 2026
Readystate Asset Management LPNew Buy+$134K$134K0.00%Aug 14, 2026
Pekin Hardy Strauss, Inc.New Buy+$111K$111K0.01%Jul 30, 2026
Institute for Wealth Management, LLC.New Buy+$73.2K$73.2K0.01%Jul 28, 2026
Evolve Private Wealth, LLCReduce 3.06%-$43.8K$1.38M0.08%Aug 12, 2026
Hara Capital LLCReduce 21.32%-$21.8K$80.5K0.04%Aug 11, 2026
Sapient Capital LLCReduce 1.40%-$10.9K$767K0.01%Jul 9, 2026
Level Four Advisory Services, LLCAdded 1.56%+$3.93K$256K0.01%Aug 10, 2026
Essex Financial Services, Inc.Added 0.14%+$2.87K$2.08M0.10%Aug 10, 2026
Advocate Investing Services LLCAdded 1.48%+$1.01K$69K0.05%Jul 29, 2026
Aberdeen Wealth Management LLCNew Buy+$967$9670.00%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.