CFD
SII

Creative Financial Designs’s Sprott SII Stock Holding History

Creative Financial Designs’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 		$11.4K Hold
101
– – ﹤0.01% 1482
2026
Q1 		$14.4K Sell
101
-25
-20% -$3.34K ﹤0.01% 1296
2025
Q4 		$12.3K Sell
126
-349
-73% -$30.9K ﹤0.01% 1306
2025
Q3 		$39.5K Buy
475
+2
+0.4% +$139 ﹤0.01% 932
2025
Q2 		$32.7K Sell
473
-351
-43% -$19.5K ﹤0.01% 999
2025
Q1 		$37K Buy
824
+4
+0.5% +$172 ﹤0.01% 930
2024
Q4 		$34.6K Buy
820
+4
+0.5% +$176 ﹤0.01% 910
2024
Q3 		$35.3K Sell
816
-400
-33% -$16.9K ﹤0.01% 887
2024
Q2 		$50.3K Buy
1,216
+107
+10% +$4.49K ﹤0.01% 748
2024
Q1 		$41K Buy
1,109
+107
+11% +$3.84K ﹤0.01% 775
2023
Q4 		$34K Buy
+1,002
New +$31K ﹤0.01% 773

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

Creative Financial Designs's SII Position: Q2 2026 in Review

Creative Financial Designs held its Sprott (SII) position steady in Q2 2026 at 101 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Creative Financial Designs first reported a position in SII in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.3K in Q2 2024. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Creative Financial Designs held 101 shares of Sprott worth $11.4K as of Q2 2026.
  • Creative Financial Designs left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #1482 holding.
  • Creative Financial Designs first reported a position in Sprott in Q4 2023 and has held it in 11 quarters since.
  • Creative Financial Designs's Sprott position peaked at $50.3K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.