AF
SII

Allworth Financial’s Sprott SII Stock Holding History

Allworth Financial’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 		$45K Hold
400
– – ﹤0.01% 2585
2026
Q1 		$57.2K Hold
400
– – ﹤0.01% 2218
2025
Q4 		$39.2K Hold
400
– – ﹤0.01% 2353
2025
Q3 		$33.3K Hold
400
– – ﹤0.01% 2390
2025
Q2 		$27.7K Buy
+400
New +$22.3K ﹤0.01% 2306
2024
Q3 		– Sell
-1
Closed -$35 – 3820
2024
Q2 		$35 Hold
1
– – ﹤0.01% 3638
2024
Q1 		$29 Hold
1
– – ﹤0.01% 3549
2023
Q4 		$26 Buy
+1
New +$31 ﹤0.01% 3390

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
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

Allworth Financial's SII Position: Q2 2026 in Review

Allworth Financial held its Sprott (SII) position steady in Q2 2026 at 400 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Allworth Financial first reported a position in SII in Q4 2023 and has held it in 8 quarters since. The position peaked at $57.2K in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Allworth Financial held 400 shares of Sprott worth $45K as of Q2 2026.
  • Allworth Financial left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2585 holding.
  • Allworth Financial first reported a position in Sprott in Q4 2023 and has held it in 8 quarters since.
  • Allworth Financial's Sprott position peaked at $57.2K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.