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 Q1	$14.3K	Buy	+100	New	+$13.4K	﹤0.01%	432

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Costello Asset Management's SII Position: Q1 2026 in Review

Costello Asset Management opened a new position in Sprott (SII) in Q1 2026: 100 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #432 among its holdings.

249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

Costello Asset Management held 100 shares of Sprott worth $14.3K as of Q1 2026.
Sprott was a new Costello Asset Management position in Q1 2026.
Sprott made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #432 holding.
249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.