AAP
SII

Arax Advisory Partners’s Sprott SII Stock Holding History

Arax Advisory Partners’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 		$112K Sell
1,000
-750
-43% -$98.2K ﹤0.01% 2641
2026
Q1 		$250K Sell
1,750
-200
-10% -$26.8K 0.01% 972
2025
Q4 		$191K Hold
1,950
– – 0.01% 1065
2025
Q3 		$162K Hold
1,950
– – ﹤0.01% 1340
2025
Q2 		$135K Hold
1,950
– – 0.01% 812
2025
Q1 		$87.5K Buy
+1,950
New +$84K 0.01% 765

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

Arax Advisory Partners's SII Position: Q2 2026 in Review

Arax Advisory Partners reduced its Sprott (SII) stake by 43% in Q2 2026, selling an estimated $98.2K and leaving 1,000 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

Arax Advisory Partners first reported a position in SII in Q1 2025 and has held it in 6 quarters since. The position peaked at $250K in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Arax Advisory Partners held 1,000 shares of Sprott worth $112K as of Q2 2026.
  • Arax Advisory Partners sold 750 Sprott shares in Q2 2026, an estimated $98.2K.
  • Sprott made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2641 holding.
  • Arax Advisory Partners first reported a position in Sprott in Q1 2025 and has held it in 6 quarters since.
  • Arax Advisory Partners's Sprott position peaked at $250K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.