Costello Asset Management
SII icon

Costello Asset Management’s Sprott SII Stock Holding History

Costello Asset Management’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 		$11.9K Hold
100
– – ﹤0.01% 451
2026
Q2 		$11.2K Hold
100
– – ﹤0.01% 480
2026
Q1 		$14.3K Buy
+100
New +$13.4K ﹤0.01% 432

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Sprott Inc
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Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return

Costello Asset Management's SII Position: Q3 2026 in Review

Costello Asset Management held its Sprott (SII) position steady in Q3 2026 at 100 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Costello Asset Management first reported a position in SII in Q1 2026 and has held it in 3 quarters since. The position peaked at $14.3K in Q1 2026. 117 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Costello Asset Management held 100 shares of Sprott worth $11.9K as of Q3 2026.
  • Costello Asset Management left its Sprott share count unchanged in Q3 2026.
  • Sprott made up ﹤0.01% of Costello Asset Management's portfolio in Q3 2026, its #451 holding.
  • Costello Asset Management first reported a position in Sprott in Q1 2026 and has held it in 3 quarters since.
  • Costello Asset Management's Sprott position peaked at $14.3K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.