Cetera Investment Advisers
SII

Cetera Investment Advisers’s Sprott SII Stock Holding History

Cetera Investment Advisers’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 		$1.05M Buy
9,338
+300
+3% +$39.3K ﹤0.01% 3017
2026
Q1 		$1.29M Buy
9,038
+367
+4% +$49.1K ﹤0.01% 2683
2025
Q4 		$850K Buy
8,671
+853
+11% +$75.6K ﹤0.01% 2969
2025
Q3 		$650K Buy
7,818
+473
+6% +$33K ﹤0.01% 3163
2025
Q2 		$507K Sell
7,345
-158
-2% -$8.79K ﹤0.01% 2963
2025
Q1 		$336K Sell
7,503
-1,568
-17% -$67.6K ﹤0.01% 3173
2024
Q4 		$382K Buy
9,071
+1,412
+18% +$62.2K ﹤0.01% 2908
2024
Q3 		$332K Buy
7,659
+566
+8% +$23.9K ﹤0.01% 2979
2024
Q2 		$294K Buy
7,093
+163
+2% +$6.84K ﹤0.01% 3046
2024
Q1 		$256K Buy
+6,930
New +$249K ﹤0.01% 3175

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

Cetera Investment Advisers's SII Position: Q2 2026 in Review

Cetera Investment Advisers increased its Sprott (SII) stake by 3.3% in Q2 2026, buying an estimated $39.3K and bringing the position to 9,338 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Cetera Investment Advisers first reported a position in SII in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.29M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Cetera Investment Advisers held 9,338 shares of Sprott worth $1.05M as of Q2 2026.
  • Cetera Investment Advisers bought 300 Sprott shares in Q2 2026, an estimated $39.3K.
  • Sprott made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3017 holding.
  • Cetera Investment Advisers first reported a position in Sprott in Q1 2024 and has held it in 10 quarters since.
  • Cetera Investment Advisers's Sprott position peaked at $1.29M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.