CAM
SII

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
Q2 		$11.2K Hold
100
– – ﹤0.01% 480
2026
Q1 		$14.3K Buy
+100
New +$13.4K ﹤0.01% 432

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

Costello Asset Management's SII Position: Q2 2026 in Review

Costello Asset Management held its Sprott (SII) position steady in Q2 2026 at 100 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Costello Asset Management first reported a position in SII in Q1 2026 and has held it in 2 quarters since. The position peaked at $14.3K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Costello Asset Management held 100 shares of Sprott worth $11.2K as of Q2 2026.
  • Costello Asset Management left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #480 holding.
  • Costello Asset Management first reported a position in Sprott in Q1 2026 and has held it in 2 quarters since.
  • Costello Asset Management's Sprott position peaked at $14.3K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.