CFO
SII

CVA Family Office’s Sprott SII Stock Holding History

CVA Family Office’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 		$3.71K Hold
33
– – ﹤0.01% 1367
2026
Q1 		$4.72K Hold
33
– – ﹤0.01% 1258
2025
Q4 		$3.23K Hold
33
– – ﹤0.01% 929
2025
Q3 		$2.75K Hold
33
– – ﹤0.01% 960
2025
Q2 		$2.28K Hold
33
– – ﹤0.01% 977
2025
Q1 		$1.48K Hold
33
– – ﹤0.01% 1044
2024
Q4 		$1.39K Hold
33
– – ﹤0.01% 1043
2024
Q3 		$1.43K Sell
33
-25
-43% -$1.06K ﹤0.01% 1025
2024
Q2 		$2.4K Buy
58
+25
+76% +$1.05K ﹤0.01% 926
2024
Q1 		$1.22K Hold
33
– – ﹤0.01% 987
2023
Q4 		$1.12K Buy
+33
New +$1.02K ﹤0.01% 974

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

CVA Family Office's SII Position: Q2 2026 in Review

CVA Family Office held its Sprott (SII) position steady in Q2 2026 at 33 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

CVA Family Office first reported a position in SII in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.72K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • CVA Family Office held 33 shares of Sprott worth $3.71K as of Q2 2026.
  • CVA Family Office left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1367 holding.
  • CVA Family Office first reported a position in Sprott in Q4 2023 and has held it in 11 quarters since.
  • CVA Family Office's Sprott position peaked at $4.72K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.