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
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 – – 2652
2023
Q4 		$0 Buy
+12
New +$371 ﹤0.01% 2678
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 $3.29B 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