FUND — SPROTT FOCUS TR INC

Ownership history in Shaker Financial Services, LLC  ·  42 quarters on record

AI Ownership Summary

Shaker Financial Services, LLC reported SPROTT FOCUS TR INC (FUND) in 42 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.02% in 2024 Q2. The latest visible filing shows FUND at 1.28% 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 Shaker Financial 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 1.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.02% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 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.

FUND stock page Shaker Financial Services, LLC fund profile Shaker Financial Services, LLC full holdings
How Shaker Financial Services, LLC held FUND — position size vs. price
% of Fund (quarterly)    FUND price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 465,917 -8,447 -1.8% 1.28% $4.0M 2026-02-14 (Est.) $9.65
2025 Q3 ADDED 474,364 +14,663 +3.2% 1.35% $3.9M 2025-10-22 $8.02
2025 Q2 ADDED 459,701 +142,553 +44.9% 1.25% $3.4M 2025-08-05 $7.34
2025 Q1 REDUCED 317,148 -58,062 -15.5% 0.91% $2.4M 2025-05-09 $6.68
2024 Q4 REDUCED 375,210 -599,393 -61.5% 1.05% $2.7M 2025-02-13 $7.08
2024 Q3 REDUCED 974,603 -20,740 -2.1% 2.83% $7.5M 2024-10-31 $6.91
2024 Q2 ADDED 995,343 +92,476 +10.2% 3.02% $7.5M 2024-08-02 $6.76
2024 Q1 ADDED 902,867 +65,826 +7.9% 2.81% $7.3M 2024-05-13 $6.82
2023 Q4 ADDED 837,041 +158,107 +23.3% 2.75% $6.7M 2024-02-07 $6.48
2023 Q3 ADDED 678,934 +128,100 +23.3% 2.38% $5.1M 2023-11-02 $6.12
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FUND

As of 2025 Q4 — sorted by position size

SPROTT INC. 3Y 7Y 4.53% Militia Capital Partners, LP 0.39% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.26% Hara Capital LLC 0.16% Essex Financial Services, Inc. 3Y 7Y 0.11% 1607 Capital Partners, LLC 3Y 7Y 0.08% EVOLVE PRIVATE WEALTH, LLC 0.08% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.06% Advocate Investing Services LLC 0.05% Integrated Wealth Concepts LLC 3Y 7Y 0.03%

FAQ About Shaker Financial 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 Shaker Financial Services, LLC reported owning FUND?

Shaker Financial Services, LLC reported FUND across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported FUND position in Shaker Financial Services, LLC's portfolio?

The largest reported portfolio weight for FUND was 3.02% in 2024 Q2.

What is the latest reported FUND position on this page?

The most recent filing on this page is 2025 Q4, when Shaker Financial Services, LLC reported 465,917 shares, equal to 1.28% of portfolio, with an estimated market value of $4.0M.

What does the chart on this FUND ownership page compare?

The chart compares Shaker Financial 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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