Sprott Focus Tr shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Sprott Focus Tr
Tip: Access up to 7 years of quarterly data
All positions including Sprott Focus Tr held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sprott Focus Tr by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $182k | 22k | 8.31 |
| 2025-06-30 | $158k | 21k | 7.48 |
| 2025-03-31 | $157k | 21k | 7.41 |
| 2024-12-31 | $152k | 21k | 7.32 |
| 2024-09-30 | $156k | 20k | 7.70 |
| 2024-06-30 | $149k | 20k | 7.48 |
| 2024-03-31 | $157k | 20k | 8.04 |
| 2022-12-31 | $146k | 18k | 7.97 |
| 2022-09-30 | $124k | 18k | 6.87 |
| 2022-06-30 | $134k | 18k | 7.56 |
| 2022-03-31 | $158k | 17k | 9.08 |
| 2021-12-31 | $147k | 17k | 8.58 |