AG
SII

Ascent Group’s Sprott SII Stock Holding History

Ascent Group’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
Q1 		$211K Buy
+1,478
New +$198K 0.01% 713

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ascent Group's SII Position: Q1 2026 in Review

Ascent Group opened a new position in Sprott (SII) in Q1 2026: 1,478 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #713 among its holdings.

249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Ascent Group held 1,478 shares of Sprott worth $211K as of Q1 2026.
  • Sprott was a new Ascent Group position in Q1 2026.
  • Sprott made up 0.01% of Ascent Group's portfolio in Q1 2026, its #713 holding.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.