Corient Private Wealth
SII

Corient Private Wealth’s Sprott SII Stock Holding History

Corient Private Wealth’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 		$442K Buy
3,938
+120
+3% +$15.7K ﹤0.01% 2310
2026
Q1 		$546K Sell
3,818
-1,642
-30% -$220K ﹤0.01% 1983
2025
Q4 		$535K Sell
5,460
-683
-11% -$60.6K ﹤0.01% 1836
2025
Q3 		$511K Sell
6,143
-1,000
-14% -$69.7K ﹤0.01% 1779
2025
Q2 		$494K Sell
7,143
-755
-10% -$42K ﹤0.01% 1712
2025
Q1 		$354K Buy
7,898
+255
+3% +$11K ﹤0.01% 1767
2024
Q4 		$322K Sell
7,643
-530
-6% -$23.3K ﹤0.01% 1854
2024
Q3 		$354K Buy
8,173
+2,052
+34% +$86.8K ﹤0.01% 1936
2024
Q2 		$253K Buy
+6,121
New +$257K ﹤0.01% 2003

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

Corient Private Wealth's SII Position: Q2 2026 in Review

Corient Private Wealth increased its Sprott (SII) stake by 3.1% in Q2 2026, buying an estimated $15.7K and bringing the position to 3,938 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Corient Private Wealth first reported a position in SII in Q2 2024 and has held it in 9 quarters since. The position peaked at $546K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Corient Private Wealth held 3,938 shares of Sprott worth $442K as of Q2 2026.
  • Corient Private Wealth bought 120 Sprott shares in Q2 2026, an estimated $15.7K.
  • Sprott made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2310 holding.
  • Corient Private Wealth first reported a position in Sprott in Q2 2024 and has held it in 9 quarters since.
  • Corient Private Wealth's Sprott position peaked at $546K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.