CIA
SII

Concurrent Investment Advisors’s Sprott SII Stock Holding History

Concurrent Investment Advisors’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 		$204K Sell
1,814
-2,965
-62% -$388K ﹤0.01% 1936
2026
Q1 		$683K Sell
4,779
-738
-13% -$98.7K 0.01% 1069
2025
Q4 		$540K Buy
5,517
+23
+0.4% +$2.04K 0.01% 1115
2025
Q3 		$457K Sell
5,494
-425
-7% -$29.6K 0.01% 955
2025
Q2 		$409K Sell
5,919
-323
-5% -$18K 0.01% 928
2025
Q1 		$280K Buy
6,242
+40
+0.6% +$1.72K 0.01% 964
2024
Q4 		$262K Sell
6,202
-636
-9% -$28K 0.01% 880
2024
Q3 		$296K Buy
6,838
+41
+0.6% +$1.74K 0.01% 788
2024
Q2 		$281K Sell
6,797
-195
-3% -$8.18K 0.01% 763
2024
Q1 		$258K Buy
6,992
+47
+0.7% +$1.69K 0.01% 718
2023
Q4 		$236K Buy
+6,945
New +$215K 0.01% 723

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TCP
TMB Capital Partners Little Rock, Arkansas $321M AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Concurrent Investment Advisors's SII Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Sprott (SII) stake by 62% in Q2 2026, selling an estimated $388K and leaving 1,814 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Concurrent Investment Advisors first reported a position in SII in Q4 2023 and has held it in 11 quarters since. The position peaked at $683K in Q1 2026. 60 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Concurrent Investment Advisors held 1,814 shares of Sprott worth $204K as of Q2 2026.
  • Concurrent Investment Advisors sold 2,965 Sprott shares in Q2 2026, an estimated $388K.
  • Sprott made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1936 holding.
  • Concurrent Investment Advisors first reported a position in Sprott in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Sprott position peaked at $683K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.