BIA
SII

Bell Investment Advisors’s Sprott SII Stock Holding History

Bell Investment Advisors’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 		$4.61K Hold
41
– – ﹤0.01% 1015
2026
Q1 		$5.86K Sell
41
-126
-75% -$16.9K ﹤0.01% 897
2025
Q4 		$16.4K Buy
167
+30
+22% +$2.66K ﹤0.01% 514
2025
Q3 		$11.4K Hold
137
– – ﹤0.01% 594
2025
Q2 		$9.47K Hold
137
– – ﹤0.01% 693
2025
Q1 		$6.15K Hold
137
– – ﹤0.01% 818
2024
Q4 		$5.78K Sell
137
-32
-19% -$1.41K ﹤0.01% 865
2024
Q3 		$7.32K Sell
169
-14
-8% -$592 ﹤0.01% 754
2024
Q2 		$7.58K Sell
183
-11
-6% -$461 ﹤0.01% 725
2024
Q1 		$7.17K Hold
194
– – ﹤0.01% 727
2023
Q4 		$6.59K Buy
194
+5
+3% +$155 ﹤0.01% 734
2023
Q3 		$5.76K Sell
189
-22
-10% -$723 ﹤0.01% 734
2023
Q2 		$6.84K Buy
+211
New +$7.29K ﹤0.01% 666

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

Bell Investment Advisors's SII Position: Q2 2026 in Review

Bell Investment Advisors held its Sprott (SII) position steady in Q2 2026 at 41 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Bell Investment Advisors first reported a position in SII in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.4K in Q4 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Bell Investment Advisors held 41 shares of Sprott worth $4.61K as of Q2 2026.
  • Bell Investment Advisors left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1015 holding.
  • Bell Investment Advisors first reported a position in Sprott in Q2 2023 and has held it in 13 quarters since.
  • Bell Investment Advisors's Sprott position peaked at $16.4K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.