AAS
SII

Ameritas Advisory Services’s Sprott SII Stock Holding History

Ameritas Advisory Services’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
2025
Q4 		– Sell
-1,125
Closed -$93.6K – 1921
2025
Q3 		$93.6K Buy
1,125
+49
+5% +$3.42K 0.01% 864
2025
Q2 		$74.3K Buy
+1,076
New +$59.9K ﹤0.01% 1122

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameritas Advisory Services's SII Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Sprott (SII) in Q4 2025, closing a stake of 1,125 shares — an estimated $93.6K sold.

Ameritas Advisory Services first reported a position in SII in Q2 2025 and held it in 2 quarters. The position peaked at $93.6K in Q3 2025. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

  • Ameritas Advisory Services reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 1,125 Sprott shares in Q4 2025, an estimated $93.6K.
  • Ameritas Advisory Services first reported a position in Sprott in Q2 2025 and held it in 2 quarters.
  • Ameritas Advisory Services's Sprott position peaked at $93.6K in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.