FUND
Sprott Focus Trust Inc.Company with tickers: FUND
CIK
825202
CUSIP
85208J109
Shares Outstanding
29,895,734
13F Activity (30d)
17 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% |
| 2025-12-08 | 8,014 | 82,118 | 90,132 | 55.7% |
| 2025-12-01 | 6,679 | 50,625 | 57,304 | 52.6% |
| 2025-11-24 | 3,956 | 26,169 | 30,125 | 51.7% |
| 2025-11-17 | 15,202 | 66,670 | 81,872 | 58.2% |
| 2025-11-10 | 6,721 | 16,296 | 23,017 | 47.7% |
| 2025-11-03 | 10,434 | 26,114 | 36,548 | 52.7% |
| 2025-10-27 | 10,793 | 55,598 | 66,391 | 56.6% |
| 2025-10-20 | 8,712 | 21,986 | 30,698 | 38.4% |
| 2025-10-13 | 3,760 | 54,379 | 58,139 | 63.1% |
| 2025-10-06 | 19,891 | 69,812 | 89,703 | 69.4% |
| 2025-09-29 | 15,450 | 50,614 | 66,064 | 59.8% |
| 2025-09-22 | 14,087 | 59,643 | 73,730 | 52.3% |
| 2025-09-15 | 9,989 | 93,145 | 103,134 | 59.3% |
| 2025-09-08 | 11,990 | 65,845 | 77,835 | 50.6% |
| 2025-09-01 | 17,746 | 46,003 | 63,749 | 56.3% |
| 2025-08-25 | 22,047 | 102,907 | 124,954 | 65.7% |
| 2025-08-18 | 4,880 | 66,986 | 71,866 | 63.1% |
| 2025-08-11 | 11,613 | 35,215 | 46,828 | 57.4% |
| 2025-08-04 | 15,242 | 70,126 | 85,368 | 67.2% |
| 2025-07-28 | 11,490 | 30,212 | 41,702 | 36.1% |
| 2025-07-21 | 15,416 | 71,558 | 86,974 | 49.4% |
| 2025-07-14 | 24,810 | 127,861 | 152,671 | 56.8% |
| 2025-07-07 | 10,980 | 83,949 | 94,929 | 51.9% |
| 2025-06-30 | 17,499 | 69,857 | 87,356 | 58.0% |
| 2025-06-23 | 4,498 | 41,214 | 45,712 | 46.4% |
| 2025-06-16 | 3,494 | 24,466 | 27,960 | 31.9% |
| 2025-06-09 | 20,450 | 54,052 | 74,502 | 36.9% |
| 2025-06-02 | 18,384 | 118,449 | 136,833 | 51.2% |
| 2025-05-26 | 8,517 | 77,292 | 85,809 | 54.9% |
Showing 1–50 of 231 weeks