BFA
SII

Benedict Financial Advisors’s Sprott SII Stock Holding History

Benedict Financial 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 		$435K Buy
3,871
+9
+0.2% +$1.18K 0.08% 116
2026
Q1 		$552K Buy
3,862
+9
+0.2% +$1.2K 0.11% 107
2025
Q4 		$377K Buy
3,853
+15
+0.4% +$1.33K 0.08% 119
2025
Q3 		$319K Buy
3,838
+14
+0.4% +$976 0.07% 119
2025
Q2 		$264K Buy
+3,824
New +$213K 0.06% 121

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

Benedict Financial Advisors's SII Position: Q2 2026 in Review

Benedict Financial Advisors increased its Sprott (SII) stake by 0.23% in Q2 2026, buying an estimated $1.18K and bringing the position to 3,871 shares worth $435K. The position accounts for 0.08% of the portfolio, ranked #116.

Benedict Financial Advisors first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $552K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Benedict Financial Advisors held 3,871 shares of Sprott worth $435K as of Q2 2026.
  • Benedict Financial Advisors bought 9 Sprott shares in Q2 2026, an estimated $1.18K.
  • Sprott made up 0.08% of Benedict Financial Advisors's portfolio in Q2 2026, its #116 holding.
  • Benedict Financial Advisors first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Benedict Financial Advisors's Sprott position peaked at $552K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.