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 Q3	–	Sell	-200	Closed	-$22.5K	–	2739
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

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

Blue Trust Inc's SII Position: Q3 2026 in Review

Blue Trust Inc sold out of Sprott (SII) in Q3 2026, closing a stake of 200 shares — an estimated $22.5K sold.

Blue Trust Inc first reported a position in SII in Q4 2022 and held it in 10 quarters. The position peaked at $30.7K in Q1 2026. 117 funds tracked by Wall St. Rank hold SII as of Q3 2026.

Blue Trust Inc reported no remaining Sprott position as of Q3 2026 after selling out during the quarter.
Blue Trust Inc sold 200 Sprott shares in Q3 2026, an estimated $22.5K.
Blue Trust Inc first reported a position in Sprott in Q4 2022 and held it in 10 quarters.
Blue Trust Inc's Sprott position peaked at $30.7K in Q1 2026.
117 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.