FUND

Sprott Focus Trust IncETF
UnclassifiedUSCUSIP 85208J109◍ Confluence graph
Tracked 13F Holders
33
-12 QoQ
13F Value (tracked)
$178.8M
13F Moves · latest Q
8 added
4 trimmed
Recent Filings
15

Who owns FUND?

33 tracked 13F filers

33 tracked 13F filers disclose a position in FUND as of the latest SEC 13F filings, a combined $178.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1SPROTT INC.
$148.3M
15.6M
+0.7%
Added · +107K sh
Q2 2026
2ROYAL BANK OF CANADA
$7.7M
802K
+15%
Added · +107K sh
Q1 2026
3LPL Financial LLC
$5.1M
538K
+2.3%
Added · +12K sh
Q1 2026
4MORGAN STANLEY
$2.4M
250K
−12%
Reduced · −36K sh
Q1 2026
5BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$2.3M
238K
+10%
Added · +22K sh
Q2 2026
6Essex Financial Services, Inc.
$2.1M
219K
+0.1%
Added · +303 sh
Q2 2026
7Integrated Wealth Concepts LLC
$1.5M
156K
−33%
Reduced · −78K sh
Q2 2026
8EVOLVE PRIVATE WEALTH, LLC
$1.4M
146K
−3.1%
Reduced · −5K sh
Q2 2026
9RIVERNORTH CAPITAL MANAGEMENT, LLC
$1.3M
139K
Held
Q1 2026
10Shaker Financial Services, LLC
$1.2M
127K
−38%
Reduced · −76K sh
Q2 2026
11WELLS FARGO & COMPANY/MN
$1.0M
108K
+2.6%
Added · +3K sh
Q1 2026
121607 Capital Partners, LLC
$1.0M
106K
−31%
Reduced · −47K sh
Q2 2026
13SAPIENT CAPITAL LLC
$767K
81K
−1.4%
Reduced · −1K sh
Q2 2026
14RAYMOND JAMES FINANCIAL INC
$479K
50K
+7.0%
Added · +3K sh
Q1 2026
15LODESTAR PRIVATE ASSET MANAGEMENT LLC
$276K
29K
Held
Q2 2026
16OSAIC HOLDINGS, INC.
$272K
29K
−34%
Reduced · −15K sh
Q1 2026
17LEVEL FOUR ADVISORY SERVICES, LLC
$256K
27K
+1.6%
Added · +414 sh
Q2 2026
18SUSQUEHANNA INTERNATIONAL GROUP, LLP
$254K
27K
+13%
Added · +3K sh
Q1 2026
19CoreCap Advisors, LLC
$216K
23K
+1.5%
Added · +333 sh
Q1 2026
20NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$189K
20K
+1.5%
Added · +289 sh
Q1 2026
21BANK OF AMERICA CORP /DE/
$174K
18K
+0.7%
Added · +132 sh
Q1 2026
22Pekin Hardy Strauss, Inc.
$111K
12K
New
+12K sh
Q2 2026
23Waverly Advisors, LLC
$107K
11K
+1.5%
Added · +163 sh
Q1 2026
24Mraz, Amerine & Associates, Inc.
$102K
11K
Held
Q2 2026
25Hara Capital LLC
$80K
8K
−21%
Reduced · −2K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is FUND being bought or sold by institutions?

Last quarter, 2 funds opened a new position in FUND and 6 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
2
funds
Added
6
funds
Reduced
4
funds
Exited
0
funds

Funds that own FUND also own

CompanyCo-held byCombined value
APPLE INCAAPL13 funds$1.1B
MICROSOFT CORPMSFT13 funds$550.5M
NVIDIA CORPNVDA12 funds$538.9M
ALPHABET INC-CL AGOOGL12 funds$503.3M
SS SPDR S&P 500 ETF TRUST-USSPY12 funds$368.8M
BERKSHIRE HATHAWAY INC-CL BBRK/B12 funds$311.3M
VANGUARD HIGH DVD YIELD ETFVYM12 funds$146.0M
PROCTER & GAMBLE CO/THEPG12 funds$110.9M
CHEVRON CORPCVX12 funds$108.1M
ABBOTT LABORATORIESABT12 funds$25.6M
ELI LILLY & COLLY11 funds$1.9B
AMAZON.COM INCAMZN11 funds$394.3M

Ranked by how many of FUND's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

18 funds-6 since Q3 2024
01631Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $159.5M

Recent filings

15 shown

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Connected entities for FUND

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Ask your agent what changed in FUND

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/FUND/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for FUND.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for FUND. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.