Back to NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

FUNDFUND
31 quarters

Position history for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's holdings in SPROTT FOCUS TR INC

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds 20,147 shares of FUND (SPROTT FOCUS TR INC), worth $190,994 as of 2026-Q2. The position was increased (+1.5% shares). FUND represents 0.0% of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's portfolio.

Current Value

$190,994

Current Shares

20,147

Total Value Change

-$1.1M

Total Shares Change

-204,448

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20,147
+1.5%
$190,9940.0%$9.48
23
2026-Q1
Increased
19,856
+1.5%
$189,4260.0%$9.91
23
2025-Q4
Increased
19,567
+2.2%
$169,8420.0%$8.72
23
2025-Q3
Increased
19,146
+1.5%
$159,1030.0%$8.12
23
2025-Q2
Increased
18,855
+1.7%
$141,0350.0%$7.18
23
2025-Q1
Decreased
18,538
-2.1%
$137,3660.0%$6.97
0
2024-Q4
Increased
18,930
+3.0%
$138,4730.0%$6.74
23
2024-Q3
Increased
18,388
+1.5%
$141,5870.0%$6.99
23
2024-Q2
Decreased
18,110
-16.0%
$135,4630.0%$6.65
0
2024-Q1
Decreased
21,560
-41.1%
$173,3420.0%$7.03
0
2023-Q4
Decreased
36,613
-16.1%
$292,9040.0%$6.88
0
2023-Q3
Decreased
43,635
-62.3%
$328,5710.0%$6.37
0
2023-Q2
Increased
115,802
+89.9%
$920,6260.0%$6.57
39
2023-Q1
Decreased
60,979
-6.4%
$493,6250.0%$6.56
0
2022-Q4
Decreased
65,130
-0.2%
$519,0850.0%$6.43
0
2022-Q3
Decreased
65,239
-9.3%
$449,0000.0%$5.40
0
2022-Q2
Decreased
71,895
-1.7%
$543,0000.0%$5.95
0
2022-Q1
Decreased
73,109
-21.0%
$664,0000.0%$6.97
0
2021-Q4
Decreased
92,528
-71.8%
$796,0000.0%$6.49
0
2021-Q3
Decreased
327,542
-50.6%
$2.7M0.0%$5.96
0
2021-Q2
Decreased
662,639
-11.4%
$5.6M0.0%$6.00
0
2021-Q1
Decreased
748,358
-1.4%
$5.8M0.0%$5.46
0
2020-Q4
Decreased
758,944
-1.2%
$5.2M0.0%$4.77
0
2020-Q3
Increased
768,186
+20.1%
$4.6M0.0%$3.99
32
2020-Q2
Increased
639,817
+41.9%
$3.8M0.0%$3.82
36
2020-Q1
Increased
450,876
+27.9%
$2.3M0.0%$3.31
32
2019-Q4
Decreased
352,381
-2.4%
$2.6M0.0%$4.64
0
2019-Q3
Increased
361,037
+0.6%
$2.4M0.0%$4.20
26
2019-Q2
Increased
358,862
+3.1%
$2.4M0.0%$4.14
27
2019-Q1
Increased
348,159
+55.0%
$2.4M0.0%$4.13
37
2018-Q4
New
224,595
-
$1.3M0.0%$3.42
35

Other major holders of FUND: ROYAL BANK OF CANADA, LPL Financial LLC

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