FUND
Sprott Focus Trust Inc.Company with tickers: FUND
CIK
825202
CUSIP
85208J109
Shares Outstanding
29,895,734
13F Activity (30d)
16 filings
15 filers
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-05-04 | 7,534 | 32,137 | 39,671 | 65.7% |
| 2026-04-27 | 19,678 | 105,319 | 124,997 | 72.1% |
| 2026-04-20 | 8,797 | 98,197 | 106,994 | 61.4% |
| 2026-04-13 | 13,025 | 99,976 | 113,001 | 67.6% |
| 2026-04-06 | 22,860 | 166,944 | 189,804 | 73.4% |
| 2026-03-30 | 12,106 | 31,162 | 43,268 | 55.4% |
| 2026-03-23 | 37,755 | 43,842 | 81,597 | 64.7% |
| 2026-03-16 | 13,520 | 105,961 | 119,481 | 70.2% |
| 2026-03-09 | 14,914 | 48,170 | 63,084 | 73.2% |
| 2026-03-02 | 44,336 | 92,065 | 136,401 | 54.6% |
| 2026-02-23 | 15,313 | 77,937 | 93,250 | 61.3% |
| 2026-02-16 | 19,745 | 58,459 | 78,204 | 64.5% |
| 2026-02-09 | 20,523 | 92,083 | 112,606 | 66.6% |
| 2026-02-02 | 29,844 | 96,413 | 126,257 | 58.5% |
| 2026-01-26 | 20,078 | 100,926 | 121,004 | 65.0% |
| 2026-01-19 | 16,546 | 55,726 | 72,272 | 59.9% |
| 2026-01-12 | 21,993 | 59,829 | 81,822 | 60.6% |
| 2026-01-05 | 18,374 | 59,810 | 78,184 | 60.0% |
| 2025-12-29 | 11,890 | 65,602 | 77,492 | 60.5% |
| 2025-12-22 | 10,760 | 50,626 | 61,386 | 57.3% |
| 2025-12-15 | 4,072 | 64,219 | 68,291 | 66.4% |
Showing 1–21 of 21 weeks