FUND β€” SPROTT FOCUS TR INC

Ownership history in Advocate Investing Services LLC  Β·  1 quarter on record

AI Ownership Summary

Advocate Investing Services LLC reported SPROTT FOCUS TR INC (FUND) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows FUND at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FUND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advocate Investing Services LLC's position in SPROTT FOCUS TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FUND was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advocate Investing Services LLC held FUND β€” position size vs. price
% of Fund (quarterly)    FUND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 7,066 β€” β€” 0.05% $61K 2026-02-14 (Est.) $9.65

🏒 Other funds also holding FUND

As of 2026 Q1 β€” sorted by position size

EVOLVE PRIVATE WEALTH, LLC 0.08% SAPIENT CAPITAL LLC 0.01% CoreCap Advisors, LLC 3Y 0.01%

FAQ About Advocate Investing Services LLC and FUND

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advocate Investing Services LLC reported owning FUND?

Advocate Investing Services LLC reported FUND across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported FUND position in Advocate Investing Services LLC's portfolio?

The largest reported portfolio weight for FUND was 0.05% in 2025 Q4.

What is the latest reported FUND position on this page?

The most recent filing on this page is 2025 Q4, when Advocate Investing Services LLC reported 7,066 shares, equal to 0.05% of portfolio, with an estimated market value of $61K.

What does the chart on this FUND ownership page compare?

The chart compares Advocate Investing Services LLC's quarterly FUND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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