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FUNDFUND
26 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in SPROTT FOCUS TR INC

LPL Financial LLC holds 543,929 shares of FUND (SPROTT FOCUS TR INC), worth $5.2M as of 2026-Q2. The position was increased (+1.1% shares). FUND represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$5.2M

Current Shares

543,929

Total Value Change

+$5.1M

Total Shares Change

+529,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
543,929
+1.1%
$5.2M0.0%$9.48
27
2026-Q1
Increased
538,130
+2.3%
$5.1M0.0%$9.91
28
2025-Q4
Increased
525,819
+18.7%
$4.6M0.0%$8.72
32
2025-Q3
Decreased
443,037
-1.6%
$3.7M0.0%$8.12
0
2025-Q2
Increased
450,463
+3.9%
$3.4M0.0%$7.18
28
2025-Q1
Increased
433,753
+11.8%
$3.2M0.0%$6.97
30
2024-Q4
Increased
388,110
+178.9%
$2.8M0.0%$6.74
42
2024-Q3
Increased
139,130
+5.4%
$1.1M0.0%$6.99
27
2024-Q2
Decreased
132,041
-2.4%
$987,6700.0%$6.65
0
2024-Q1
Decreased
135,294
-21.4%
$1.1M0.0%$7.03
0
2023-Q4
Decreased
172,199
-64.2%
$1.4M0.0%$6.88
0
2023-Q3
Decreased
480,419
-1.9%
$3.6M0.0%$6.37
0
2023-Q2
Decreased
489,545
-6.6%
$3.9M0.0%$6.57
0
2023-Q1
Decreased
523,895
-11.6%
$4.2M0.0%$6.56
0
2022-Q4
Decreased
592,696
-0.5%
$4.7M0.0%$6.43
0
2022-Q3
Decreased
595,802
-0.6%
$4.1M0.0%$5.40
0
2022-Q2
Decreased
599,199
-5.0%
$4.5M0.0%$5.95
0
2022-Q1
Increased
630,943
+6.2%
$5.7M0.0%$6.97
29
2021-Q4
Increased
594,144
+94.6%
$5.1M0.0%$6.49
43
2021-Q3
Increased
305,252
+2339.3%
$2.5M0.0%$5.96
42
2021-Q2
Increased
12,514
+1.4%
$106,0000.0%$6.00
22
2021-Q1
Decreased
12,342
-32.9%
$96,0000.0%$5.46
0
2020-Q4
Increased
18,396
+3.1%
$127,0000.0%$4.77
23
2020-Q3
Increased
17,844
+10.8%
$106,0000.0%$3.99
24
2020-Q2
Increased
16,112
+12.9%
$95,0000.0%$3.82
24
2020-Q1
New
14,268
-
$72,0000.0%$3.31
29

Other major holders of FUND: ROYAL BANK OF CANADA, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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