Advisory Services Network’s Sprott SII Stock Holding History

Advisory Services Network’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-890	Closed	-$127K	–	4234
2026 Q1	$127K	Buy	+890	New	+$119K	﹤0.01%	2062
2025 Q4	–	Sell	-890	Closed	-$74K	–	3860
2025 Q3	$74K	Buy	+890	New	+$62.1K	﹤0.01%	2231
2024 Q1	–	Sell	-790	Closed	-$26.8K	–	3303
2023 Q4	$26.8K	Buy	+790	New	+$24.4K	﹤0.01%	2355
2023 Q2	–	Sell	-790	Closed	-$28.8K	–	3307
2023 Q1	$28.8K	Hold	790	–	–	﹤0.01%	2325
2022 Q4	$26.3K	Buy	+790	New	+$27.5K	﹤0.01%	2315
2021 Q3	–	Sell	-100	Closed	-$4K	–	2937
2021 Q2	$4K	Buy	+100	New	+$4.3K	﹤0.01%	3167

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Advisory Services Network's SII Position: Q2 2026 in Review

Advisory Services Network sold out of Sprott (SII) in Q2 2026, closing a stake of 890 shares — an estimated $127K sold.

Advisory Services Network first reported a position in SII in Q2 2021 and held it in 6 quarters. The position peaked at $127K in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Advisory Services Network reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 890 Sprott shares in Q2 2026, an estimated $127K.
Advisory Services Network first reported a position in Sprott in Q2 2021 and held it in 6 quarters.
Advisory Services Network's Sprott position peaked at $127K in Q1 2026.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.