CWM
SII

Cabot Wealth Management’s Sprott SII Stock Holding History

Cabot Wealth Management’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 		$225K Hold
2,000
– – 0.02% 134
2026
Q1 		$286K Buy
+2,000
New +$268K 0.03% 124

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

Cabot Wealth Management's SII Position: Q2 2026 in Review

Cabot Wealth Management held its Sprott (SII) position steady in Q2 2026 at 2,000 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #134.

Cabot Wealth Management first reported a position in SII in Q1 2026 and has held it in 2 quarters since. The position peaked at $286K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Cabot Wealth Management held 2,000 shares of Sprott worth $225K as of Q2 2026.
  • Cabot Wealth Management left its Sprott share count unchanged in Q2 2026.
  • Sprott made up 0.02% of Cabot Wealth Management's portfolio in Q2 2026, its #134 holding.
  • Cabot Wealth Management first reported a position in Sprott in Q1 2026 and has held it in 2 quarters since.
  • Cabot Wealth Management's Sprott position peaked at $286K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.