Commonwealth Equity Services
SII

Commonwealth Equity Services’s Sprott SII Stock Holding History

Commonwealth Equity Services’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 		$754K Sell
6,712
-1,911
-22% -$250K ﹤0.01% 2951
2026
Q1 		$1.23M Sell
8,623
-717
-8% -$95.9K ﹤0.01% 2425
2025
Q4 		$915K Buy
9,340
+405
+5% +$35.9K ﹤0.01% 2652
2025
Q3 		$743K Buy
8,935
+624
+8% +$43.5K ﹤0.01% 2842
2025
Q2 		$574K Sell
8,311
-217
-3% -$12.1K ﹤0.01% 3038
2025
Q1 		$383K Buy
8,528
+203
+2% +$8.75K ﹤0.01% 3264
2024
Q4 		$351K Buy
8,325
+2
+0% +$88 ﹤0.01% 3273
2024
Q3 		$360K Sell
8,323
-520
-6% -$22K ﹤0.01% 3190
2024
Q2 		$366K Buy
8,843
+1
+0% +$42 ﹤0.01% 3116
2024
Q1 		$327K Sell
8,842
-538
-6% -$19.3K ﹤0.01% 3196
2023
Q4 		$318K Buy
9,380
+171
+2% +$5.29K ﹤0.01% 3124
2023
Q3 		$281K Buy
9,209
+2
+0% +$66 ﹤0.01% 3093
2023
Q2 		$298K Sell
9,207
-1,693
-16% -$58.5K ﹤0.01% 3064
2023
Q1 		$396K Sell
10,900
-1,456
-12% -$54.5K ﹤0.01% 2749
2022
Q4 		$411K Buy
12,356
+225
+2% +$7.82K ﹤0.01% 2629
2022
Q3 		$406K Buy
12,131
+5
+0% +$179 ﹤0.01% 2585
2022
Q2 		$420K Sell
12,126
-7,448
-38% -$312K ﹤0.01% 2544
2022
Q1 		$983K Buy
19,574
+8,678
+80% +$360K ﹤0.01% 2011
2021
Q4 		$491K Sell
10,896
-199
-2% -$8.41K ﹤0.01% 2531
2021
Q3 		$407K Buy
11,095
+1,027
+10% +$37.6K ﹤0.01% 2636
2021
Q2 		$396K Buy
10,068
+412
+4% +$17.7K ﹤0.01% 2660
2021
Q1 		$366K Sell
9,656
-1,713
-15% -$59.6K ﹤0.01% 2576
2020
Q4 		$329K Sell
11,369
-5,965
-34% -$185K ﹤0.01% 2491
2020
Q3 		$591K Buy
+17,334
New +$676K ﹤0.01% 1849

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

Commonwealth Equity Services's SII Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Sprott (SII) stake by 22% in Q2 2026, selling an estimated $250K and leaving 6,712 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Commonwealth Equity Services first reported a position in SII in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.23M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Commonwealth Equity Services held 6,712 shares of Sprott worth $754K as of Q2 2026.
  • Commonwealth Equity Services sold 1,911 Sprott shares in Q2 2026, an estimated $250K.
  • Sprott made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2951 holding.
  • Commonwealth Equity Services first reported a position in Sprott in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth Equity Services's Sprott position peaked at $1.23M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.