CNBT
SII

Cornerstone National Bank & Trust’s Sprott SII Stock Holding History

Cornerstone National Bank & Trust’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 		$45.1K Hold
400
– – 0.02% 129
2026
Q1 		$58.7K Hold
400
– – 0.02% 113
2025
Q4 		$39.2K Hold
400
– – 0.02% 109
2025
Q3 		$33.3K Hold
400
– – 0.01% 115
2025
Q2 		$27.6K Hold
400
– – 0.01% 121
2025
Q1 		$17.9K Hold
400
– – 0.01% 126
2024
Q4 		$16.9K Hold
400
– – 0.01% 124
2024
Q3 		$17.3K Buy
+400
New +$16.9K 0.01% 124

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

Cornerstone National Bank & Trust's SII Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its Sprott (SII) position steady in Q2 2026 at 400 shares worth $45.1K. The position accounts for 0.02% of the portfolio, ranked #129.

Cornerstone National Bank & Trust first reported a position in SII in Q3 2024 and has held it in 8 quarters since. The position peaked at $58.7K in Q1 2026. 60 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Cornerstone National Bank & Trust held 400 shares of Sprott worth $45.1K as of Q2 2026.
  • Cornerstone National Bank & Trust left its Sprott share count unchanged in Q2 2026.
  • Sprott made up 0.02% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #129 holding.
  • Cornerstone National Bank & Trust first reported a position in Sprott in Q3 2024 and has held it in 8 quarters since.
  • Cornerstone National Bank & Trust's Sprott position peaked at $58.7K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.