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 Q2	–	Sell	-1,478	Closed	-$211K	–	836
2026 Q1	$211K	Buy	+1,478	New	+$198K	0.01%	713

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

Ascent Group's SII Position: Q2 2026 in Review

Ascent Group sold out of Sprott (SII) in Q2 2026, closing a stake of 1,478 shares — an estimated $211K sold.

Ascent Group first reported a position in SII in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Ascent Group reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
Ascent Group sold 1,478 Sprott shares in Q2 2026, an estimated $211K.
Ascent Group first reported a position in Sprott in Q1 2026 and held it in 1 quarter.
Ascent Group's Sprott position peaked at $211K in Q1 2026.
237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.