CUSIP 85208J109
SPROTT FOCUS TR INC
60 institutions · $173.8M total · 20,016,783 shares · SII
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SPROTT INC. | 15,450,730 | $134.1M | 77.18% | 2025-12-31 |
| 2 | Royal Bank of Canada | 636,757 | $5.5M | 3.18% | 2025-12-31 |
| 3 | LPL Financial LLC | 525,819 | $4.6M | 2.62% | 2025-12-31 |
| 4 | Shaker Financial Services, LLC | 465,917 | $4.0M | 2.32% | 2025-12-31 |
| 5 | MORGAN STANLEY | 285,136 | $2.5M | 1.42% | 2025-12-31 |
| 6 | Integrated Wealth Concepts LLC | 250,275 | $2.2M | 1.25% | 2025-12-31 |
| 7 | Essex Financial Services, Inc. | 217,592 | $1.9M | 1.08% | 2025-12-31 |
| 8 | Cetera Advisors LLC | 232,185 | $1.9M | 1.15% | 2024-03-31 |
| 9 | Cetera Investment Advisers | 231,350 | $1.8M | 1.15% | 2024-09-30 |
| 10 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200,923 | $1.7M | 1.00% | 2025-12-31 |
| 11 | EVOLVE PRIVATE WEALTH, LLC | 150,916 | $1.3M | 0.75% | 2025-12-31 |
| 12 | Sanctuary Advisors, LLC | 159,414 | $1.2M | 0.79% | 2024-12-31 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,901 | $1.2M | 0.69% | 2025-12-31 |
| 14 | 1607 Capital Partners, LLC | 133,133 | $1.2M | 0.66% | 2025-12-31 |
| 15 | AQR Arbitrage LLC | 124,515 | $1.1M | 0.62% | 2025-12-31 |
| 16 | Militia Capital Partners, LP | 13,000 | $1.0M | 0.06% | 2025-12-31 |
| 17 | WELLS FARGO & COMPANY/MN | 88,365 | $767.0K | 0.44% | 2025-12-31 |
| 18 | CAPTRUST FINANCIAL ADVISORS | 85,417 | $741.4K | 0.42% | 2025-12-31 |
| 19 | SAPIENT CAPITAL LLC | 80,823 | $704.8K | 0.40% | 2025-12-31 |
| 20 | RAYMOND JAMES FINANCIAL INC | 46,855 | $406.7K | 0.23% | 2025-12-31 |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 43,160 | $374.7K | 0.21% | 2025-12-31 |
| 22 | STIFEL FINANCIAL CORP | 41,497 | $335.9K | 0.20% | 2023-06-30 |
| 23 | Hara Capital LLC | 32,889 | $285.5K | 0.16% | 2025-12-31 |
| 24 | LODESTAR PRIVATE ASSET MANAGEMENT LLC | 29,114 | $252.7K | 0.14% | 2025-12-31 |
| 25 | LEVEL FOUR ADVISORY SERVICES, LLC | 26,083 | $226.4K | 0.13% | 2025-12-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,533 | $204.3K | 0.11% | 2025-12-31 |
| 27 | CoreCap Advisors, LLC | 22,357 | $194.1K | 0.11% | 2025-12-31 |
| 28 | Invesco Ltd. | 23,810 | $176.4K | 0.11% | 2025-03-31 |
| 29 | ROTHSCHILD INVESTMENT LLC | 21,767 | $174.1K | 0.10% | 2024-06-30 |
| 30 | Private Advisor Group, LLC | 21,400 | $170.6K | 0.10% | 2023-03-31 |
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,567 | $169.8K | 0.09% | 2025-12-31 |
| 32 | Snowden Capital Advisors LLC | 21,117 | $167.9K | 0.10% | 2023-09-30 |
| 33 | BANK OF AMERICA CORP /DE/ | 18,113 | $157.2K | 0.09% | 2025-12-31 |
| 34 | RAYMOND JAMES & ASSOCIATES | 18,016 | $138.7K | 0.09% | 2024-09-30 |
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,941 | $131.2K | 0.08% | 2024-12-31 |
| 36 | READYSTATE ASSET MANAGEMENT LP | 15,475 | $114.7K | 0.07% | 2025-03-31 |
| 37 | UBS Group AG | 12,780 | $110.9K | 0.06% | 2025-12-31 |
| 38 | Waverly Advisors, LLC | 11,034 | $95.8K | 0.05% | 2025-12-31 |
| 39 | Mraz, Amerine & Associates, Inc. | 10,718 | $93.0K | 0.05% | 2025-12-31 |
| 40 | McIlrath & Eck, LLC | 12,218 | $91.4K | 0.06% | 2025-06-30 |
| 41 | HighTower Advisors, LLC | 10,561 | $87.8K | 0.05% | 2025-09-30 |
| 42 | 9258 Wealth Management, LLC | 10,492 | $80.8K | 0.05% | 2024-09-30 |
| 43 | Advocate Investing Services LLC | 7,066 | $61.3K | 0.03% | 2025-12-31 |
| 44 | Kestra Advisory Services, LLC | 4,665 | $40.5K | 0.02% | 2025-12-31 |
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 4,025 | $33.4K | 0.02% | 2025-09-30 |
| 46 | CAPITAL PERFORMANCE ADVISORS LLP | 2,326 | $17.9K | 0.01% | 2024-09-30 |
| 47 | Steward Partners Investment Advisory, LLC | 1,588 | $13.8K | 0.00% | 2025-12-31 |
| 48 | Parallel Advisors, LLC | 1,750 | $13.2K | 0.00% | 2024-03-31 |
| 49 | Belpointe Asset Management LLC | 1,241 | $9.9K | 0.00% | 2023-03-31 |
| 50 | Ameritas Advisory Services, LLC | 792 | $6.6K | 0.00% | 2025-09-30 |
| 51 | BOURGEON CAPITAL MANAGEMENT LLC | 350 | $2.6K | 0.00% | 2023-12-31 |
| 52 | Elequin Securities, LLC | 217 | $1.7K | 0.00% | 2025-03-31 |
| 53 | IFP Advisors, Inc | 103 | $822 | 0.00% | 2023-09-30 |
| 54 | NewEdge Advisors, LLC | 23 | $191 | 0.00% | 2025-09-30 |
| 55 | EverSource Wealth Advisors, LLC | 17 | $147 | 0.00% | 2025-12-31 |
| 56 | PEAPACK GLADSTONE FINANCIAL CORP | 10,301 | $77 | 0.05% | 2024-06-30 |
| 57 | Rockefeller Capital Management L.P. | 1 | $13 | 0.00% | 2025-12-31 |
| 58 | JPMORGAN CHASE & CO | 1 | $8 | 0.00% | 2024-12-31 |
| 59 | BESSEMER GROUP INC | 652 | $5 | 0.00% | 2024-12-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |