Baird Financial Group
SII

Baird Financial Group’s Sprott SII Stock Holding History

Baird Financial 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 		$13.7M Buy
95,662
+68
+0.1% +$9.1K 0.02% 472
2025
Q4 		$9.36M Buy
95,594
+4,746
+5% +$421K 0.01% 559
2025
Q3 		$7.56M Buy
90,848
+31,041
+52% +$2.16M 0.01% 616
2025
Q2 		$4.13M Buy
59,807
+2,745
+5% +$153K 0.01% 774
2025
Q1 		$2.56M Buy
57,062
+8,636
+18% +$372K ﹤0.01% 895
2024
Q4 		$2.04M Buy
48,426
+15,944
+49% +$702K ﹤0.01% 965
2024
Q3 		$1.41M Buy
32,482
+4,631
+17% +$196K ﹤0.01% 1064
2024
Q2 		$1.15M Buy
27,851
+314
+1% +$13.2K ﹤0.01% 1120
2024
Q1 		$1.02M Buy
27,537
+201
+0.7% +$7.22K ﹤0.01% 1155
2023
Q4 		$928K Buy
+27,336
New +$845K ﹤0.01% 1158
2022
Q2 		– Sell
-5,558
Closed -$279K – 1852
2022
Q1 		$279K Buy
5,558
+96
+2% +$3.98K ﹤0.01% 1646
2021
Q4 		$246K Hold
5,462
– – ﹤0.01% 1753
2021
Q3 		$200K Hold
5,462
– – ﹤0.01% 1803
2021
Q2 		$215K Sell
5,462
-286
-5% -$12.3K ﹤0.01% 1675
2021
Q1 		$218K Buy
+5,748
New +$200K ﹤0.01% 1619

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VCM
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PP
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