BTI
SII

Blue Trust Inc’s Sprott SII Stock Holding History

Blue Trust Inc’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 		$22.5K Sell
200
-15
-7% -$1.96K ﹤0.01% 1620
2026
Q1 		$30.7K Hold
215
– – ﹤0.01% 1511
2025
Q4 		$21.1K Buy
215
+200
+1,333% +$17.7K ﹤0.01% 1666
2025
Q3 		$1.25K Hold
15
– – ﹤0.01% 2273
2025
Q2 		$1.04K Hold
15
– – ﹤0.01% 2248
2025
Q1 		$673 Buy
+15
New +$646 ﹤0.01% 2329
2024
Q4 		– Sell
-262
Closed -$10.8K – 2911
2024
Q3 		$10.8K Buy
262
+165
+170% +$6.98K ﹤0.01% 2163
2024
Q2 		$3.58K Buy
+97
New +$4.07K ﹤0.01% 2297
2024
Q1 		– Sell
-12
Closed – – 2651
2023
Q4 		$0 Buy
+12
New +$371 ﹤0.01% 2677
2023
Q1 		– Sell
-7
Closed – – 2598
2022
Q4 		$0 Buy
+7
New +$243 ﹤0.01% 2444

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

Blue Trust Inc's SII Position: Q2 2026 in Review

Blue Trust Inc reduced its Sprott (SII) stake by 7% in Q2 2026, selling an estimated $1.96K and leaving 200 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Blue Trust Inc first reported a position in SII in Q4 2022 and has held it in 10 quarters since. The position peaked at $30.7K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Blue Trust Inc held 200 shares of Sprott worth $22.5K as of Q2 2026.
  • Blue Trust Inc sold 15 Sprott shares in Q2 2026, an estimated $1.96K.
  • Sprott made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1620 holding.
  • Blue Trust Inc first reported a position in Sprott in Q4 2022 and has held it in 10 quarters since.
  • Blue Trust Inc's Sprott position peaked at $30.7K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.