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	–	2439
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	–	1820
2022 Q2	$1K	Buy	+28	New	+$1.17K	﹤0.01%	2056
2022 Q1	–	Sell	-28	Closed	-$1K	–	1820
2021 Q4	$1K	Buy	+28	New	+$1.18K	﹤0.01%	2234

Other funds holding SII

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Sage Investment Advisers Wappingers Falls, New York $149M AUM

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return