Barclays
SII

Barclays’s Sprott SII Stock Holding History

Barclays’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 		$30.9K Sell
216
-1,518
-88% -$203K ﹤0.01% 4469
2025
Q4 		$170K Buy
1,734
+1,320
+319% +$117K ﹤0.01% 4403
2025
Q3 		$34.4K Sell
414
-4,103
-91% -$286K ﹤0.01% 4857
2025
Q2 		$312K Sell
4,517
-1,943
-30% -$108K ﹤0.01% 4030
2025
Q1 		$290K Buy
6,460
+1,919
+42% +$82.7K ﹤0.01% 3853
2024
Q4 		$191K Sell
4,541
-14
-0.3% -$617 ﹤0.01% 4333
2024
Q3 		$197K Buy
4,555
+4,497
+7,753% +$190K ﹤0.01% 4303
2024
Q2 		$2.4K Sell
58
-4,100
-99% -$172K ﹤0.01% 4629
2024
Q1 		$154K Sell
4,158
-123
-3% -$4.42K ﹤0.01% 4243
2023
Q4 		$145K Sell
4,281
-35
-0.8% -$1.08K ﹤0.01% 4536
2023
Q3 		$132K Buy
4,316
+329
+8% +$10.8K ﹤0.01% 3488
2023
Q2 		$129K Buy
+3,987
New +$138K ﹤0.01% 3461

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B 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 $121B 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