FUND — SPROTT FOCUS TRUST INC
As of Q2 2026, 4 SEC-registered investment managers reported holding FUND (SPROTT FOCUS TRUST INC) in their latest 13F filings, with a combined reported value of $3.59M across 378.92K shares. That is -0.5% by share count (-1.76K shares) versus the previous quarter, while reported value moved -1.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FUND is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 248.89K | $2.36M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 107.55K | $1.02M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2025 | 23.81K | $176.43K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 17.98K | $170.43K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 4.50K | $42.68K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2024 | 1 | $8 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2021 | 1 | $0 | — | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 188.74K | 205.58K | 225.11K | 221.85K | 254.28K | 284.78K | 385.29K | 373.49K | 356.53K | 321.28K | 211.04K | 210.13K | 216.23K | 263.30K | 267.67K | 265.31K | 280.56K | 285.14K | 249.58K | 248.89K |
| Wells Fargo & Co | 457.29K | 288.53K | 287.11K | 282.94K | 244.63K | 120.10K | 115.30K | 103.50K | 101.76K | 97.25K | 81.79K | 76.72K | 80.55K | 86.67K | 97.69K | 96.59K | 98.59K | 105.64K | 108.42K | 107.55K |
| Bank of America Corp | 235.41K | 276.47K | 215.95K | 191.65K | 41.05K | 23.35K | 23.31K | 23.67K | 24.05K | 24.08K | 24.11K | 24.37K | 24.17K | 24.23K | 17.15K | 17.45K | 17.72K | 18.11K | 18.25K | 17.98K |
| UBS Group AG | 100.61K | 108.23K | 102.32K | 104.15K | 104.54K | 111.70K | 113.31K | 111.35K | 114.48K | 114.51K | 116.77K | 110.25K | 111.16K | 115.03K | 110.03K | 121.45K | 120.59K | 12.78K | 4.42K | 4.50K |
| Fidelity Management & Research (FMR) | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 2 | — | 1 | — | 1 | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | 45.66K | 55.15K | 56.97K | 56.48K | 50.12K | 23.72K | 24.28K | 23.81K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details