Sprott Focus Tr shares owned by LPL Financial
Quarter-by-quarter ownership of Sprott Focus Tr (FUND) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Sprott Focus Tr
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Quarterly reported holdings in Sprott Focus Tr by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 443k | 8.31 |
| 2025-06-30 | $3.4M | 451k | 7.48 |
| 2025-03-31 | $3.2M | 434k | 7.41 |
| 2024-12-31 | $2.8M | 388k | 7.32 |
| 2024-09-30 | $1.1M | 139k | 7.70 |
| 2024-06-30 | $988k | 132k | 7.48 |
| 2024-03-31 | $1.1M | 135k | 8.04 |
| 2023-09-30 | $3.6M | 480k | 7.53 |
| 2023-06-30 | $3.9M | 490k | 7.95 |
| 2023-03-31 | $4.2M | 524k | 8.10 |
| 2022-12-31 | $4.7M | 593k | 7.97 |
| 2022-09-30 | $4.1M | 596k | 6.88 |
| 2022-06-30 | $4.5M | 599k | 7.56 |
| 2022-03-31 | $5.7M | 631k | 9.07 |
| 2021-12-31 | $5.1M | 594k | 8.60 |
| 2021-09-30 | $2.5M | 305k | 8.29 |
| 2021-06-30 | $106k | 13k | 8.47 |
| 2021-03-31 | $96k | 12k | 7.78 |
| 2020-12-31 | $127k | 18k | 6.90 |
| 2020-09-30 | $106k | 18k | 5.94 |
| 2020-06-30 | $95k | 16k | 5.90 |
| 2020-03-31 | $72k | 14k | 5.05 |
| 2017-03-31 | $95k | 13k | 7.43 |
| 2016-12-31 | $88k | 13k | 6.97 |
| 2016-09-30 | $119k | 18k | 6.80 |
| 2016-06-30 | $110k | 17k | 6.48 |
| 2016-03-31 | $199k | 33k | 6.00 |
| 2015-12-31 | $164k | 29k | 5.73 |
| 2015-09-30 | $64k | 11k | 6.07 |
| 2015-06-30 | $80k | 12k | 6.95 |