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 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	-$1.03K	–	2423
2024 Q1	$1.03K	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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

CoreCap Advisors's SII Position: Q2 2026 in Review

CoreCap Advisors reduced its Sprott (SII) stake by 3.6% in Q2 2026, selling an estimated $131 and leaving 27 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

CoreCap Advisors first reported a position in SII in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.01K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

CoreCap Advisors held 27 shares of Sprott worth $3.04K as of Q2 2026.
CoreCap Advisors sold 1 Sprott share in Q2 2026, an estimated $131.
Sprott made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2421 holding.
CoreCap Advisors first reported a position in Sprott in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Sprott position peaked at $4.01K in Q1 2026.
237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.