CoreCap Advisors’s Sprott SII Stock Holding History

CoreCap 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 Q3	$3.23K	Hold	27	–	–	﹤0.01%	2367
2026 Q2	$3.04K	Sell	27 -1	-4%	-$131	﹤0.01%	2421
2026 Q1	$4.01K	Hold	28	–	–	﹤0.01%	2241
2025 Q4	$2.75K	Buy	28 +2	+8%	+$177	﹤0.01%	2391
2025 Q3	$2.16K	Hold	26	–	–	﹤0.01%	2366
2025 Q2	$1.8K	Hold	26	–	–	﹤0.01%	2326
2025 Q1	$1.17K	Hold	26	–	–	﹤0.01%	2491
2024 Q4	$1.1K	Hold	26	–	–	﹤0.01%	2360
2024 Q3	$1.13K	Buy	+26	New	+$1.1K	﹤0.01%	2252
2024 Q2	–	Sell	-28	Closed	-$1.04K	–	2423
2024 Q1	$1.04K	Buy	+28	New	+$1K	﹤0.01%	2219
2022 Q4	$933	Buy	+28	New	+$973	﹤0.01%	2065
2022 Q3	–	Sell	-28	Closed	-$1K	–	1818
2022 Q2	$1K	Buy	+28	New	+$1.17K	﹤0.01%	2056
2022 Q1	–	Sell	-28	Closed	-$1K	–	1819
2021 Q4	$1K	Buy	+28	New	+$1.18K	﹤0.01%	2234

Other funds holding SII

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

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

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

TMB Capital Partners Little Rock, Arkansas $329M AUM 11.94% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Sage Investment Advisers Wappingers Falls, New York $154M AUM 13.88% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

CoreCap Advisors's SII Position: Q3 2026 in Review

CoreCap Advisors held its Sprott (SII) position steady in Q3 2026 at 27 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

CoreCap Advisors first reported a position in SII in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.01K in Q1 2026. 26 funds tracked by Wall St. Rank hold SII as of Q3 2026.

CoreCap Advisors held 27 shares of Sprott worth $3.23K as of Q3 2026.
CoreCap Advisors left its Sprott share count unchanged in Q3 2026.
Sprott made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2367 holding.
CoreCap Advisors first reported a position in Sprott in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Sprott position peaked at $4.01K in Q1 2026.
26 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.