C
SII

Covestor’s Sprott SII Stock Holding History

Covestor’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 		$167K Buy
1,485
+26
+2% +$3.4K 0.1% 168
2026
Q1 		$208K Sell
1,459
-204
-12% -$27.3K 0.14% 105
2025
Q4 		$163K Hold
1,663
– – 0.09% 298
2025
Q3 		$139K Hold
1,663
– – 0.08% 376
2025
Q2 		$115K Hold
1,663
– – 0.07% 465
2025
Q1 		$74K Sell
1,663
-295
-15% -$12.7K 0.05% 664
2024
Q4 		$82K Buy
1,958
+2
+0.1% +$88 0.05% 636
2024
Q3 		$84K Sell
1,956
-225
-10% -$9.52K 0.05% 632
2024
Q2 		$90K Buy
2,181
+117
+6% +$4.91K 0.06% 565
2024
Q1 		$76K Sell
2,064
-393
-16% -$14.1K 0.05% 704
2023
Q4 		$83K Buy
2,457
+589
+32% +$18.2K 0.06% 610
2023
Q3 		$57K Buy
1,868
+1,517
+432% +$49.9K 0.04% 707
2023
Q2 		$11K Buy
+351
New +$12.1K 0.01% 1397

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

Covestor's SII Position: Q2 2026 in Review

Covestor increased its Sprott (SII) stake by 1.8% in Q2 2026, buying an estimated $3.4K and bringing the position to 1,485 shares worth $167K. The position accounts for 0.1% of the portfolio, ranked #168.

Covestor first reported a position in SII in Q2 2023 and has held it in 13 quarters since. The position peaked at $208K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Covestor held 1,485 shares of Sprott worth $167K as of Q2 2026.
  • Covestor bought 26 Sprott shares in Q2 2026, an estimated $3.4K.
  • Sprott made up 0.1% of Covestor's portfolio in Q2 2026, its #168 holding.
  • Covestor first reported a position in Sprott in Q2 2023 and has held it in 13 quarters since.
  • Covestor's Sprott position peaked at $208K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.