NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FUND SPROTT FOCUS TR INC

Ownership history in NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO  ·  33 quarters on record

AI Ownership Summary

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported SPROTT FOCUS TR INC (FUND) in 33 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows FUND at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FUND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO'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
2026 Q1

FUND was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO held FUND — position size vs. price
% of Fund (quarterly)    FUND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 19,856 +14,926 +302.8% 0.00% $189K 2026-05-07 $10.11
2025 Q4 REDUCED 74.3% +11.4% 4,930 -14,216 -74.3% 0.00% $65K 2026-02-05 $9.40
2025 Q3 ADDED 19,146 +291 +1.5% 0.00% $159K 2025-11-14 $8.03
2025 Q2 ADDED 18,855 +317 +1.7% 0.00% $141K 2025-08-13 $7.57
2025 Q1 REDUCED 18,538 -392 -2.1% 0.00% $137K 2025-05-14 $6.77
2024 Q4 ADDED 18,930 +542 +2.9% 0.00% $138K 2025-02-11 $7.09
2024 Q3 ADDED 18,388 +278 +1.5% 0.00% $142K 2024-11-12 $7.12
2024 Q2 REDUCED 16.0% +4.7% 18,110 -3,450 -16.0% 0.00% $135K 2024-08-16 $6.82
2024 Q1 REDUCED 41.1% -6.2% 21,560 -15,053 -41.1% 0.00% $173K 2024-05-15 $6.85
2023 Q4 REDUCED 16.1% +1.8% 36,613 -7,022 -16.1% 0.00% $293K 2024-02-13 $6.42
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO and FUND

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

How long has NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported owning FUND?

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported FUND across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FUND position in NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio?

The largest reported portfolio weight for FUND was 0.00% in 2023 Q4.

What is the latest reported FUND position on this page?

The most recent filing on this page is 2026 Q1, when NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported 19,856 shares, equal to 0.00% of portfolio, with an estimated market value of $189K.

What does the chart on this FUND ownership page compare?

The chart compares NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO'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.

How well did NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO time their FUND position?

Based on 13F filing dates vs. subsequent FUND price moves, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO correctly timed 15 out of 32 reported position changes (47%). The annualised alpha on FUND relative to SPY over the holding period was -3.1%.

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