CWA Asset Management Group’s Sprott SII Stock Holding History

CWA Asset Management Group’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	$9.92M	Buy	88,339 +30,992	+54%	+$4.06M	0.3%	67
2026 Q1	$8.19M	Sell	57,347 -14,257	-20%	-$1.91M	0.28%	83
2025 Q4	$7.01M	Buy	71,604 +26,341	+58%	+$2.34M	0.25%	85
2025 Q3	$3.77M	Sell	45,263 -46,941	-51%	-$3.27M	0.14%	147
2025 Q2	$6.37M	Buy	92,204 +20,708	+29%	+$1.15M	0.27%	80
2025 Q1	$3.21M	Sell	71,496 -154,430	-68%	-$6.65M	0.15%	135
2024 Q4	$9.53M	Sell	225,926 -1,354	-0.6%	-$59.6K	0.48%	47
2024 Q3	$9.84M	Buy	+227,280	New	+$9.62M	0.52%	46
2024 Q1	$6.93M	Sell	187,561 -107,082	-36%	-$3.84M	0.42%	59
2023 Q4	$10M	Sell	294,643 -68,368	-19%	-$2.11M	0.69%	38
2023 Q3	$11.1M	Buy	363,011 +50,641	+16%	+$1.66M	0.82%	35
2023 Q2	$10.1M	Buy	312,370 +1,733	+0.6%	+$59.9K	0.7%	42
2023 Q1	$11.3M	Buy	310,637 +231,089	+291%	+$8.64M	0.84%	32
2022 Q4	$2.65M	Buy	79,548 +13,725	+21%	+$477K	0.22%	96
2022 Q3	$2.21M	Sell	65,823 -59,294	-47%	-$2.13M	0.21%	83
2022 Q2	$4.34M	Sell	125,117 -124,642	-50%	-$5.22M	0.41%	59
2022 Q1	$12.5M	Buy	249,759 +121,681	+95%	+$5.04M	0.96%	27
2021 Q4	$5.78M	Buy	128,078 +72,115	+129%	+$3.05M	0.43%	60
2021 Q3	$2.05M	Sell	55,963 -115,833	-67%	-$4.24M	0.16%	106
2021 Q2	$6.79M	Buy	171,796 +6,095	+4%	+$262K	0.55%	53
2021 Q1	$6.3M	Buy	165,701 +80,991	+96%	+$2.82M	0.57%	53
2020 Q4	$2.46M	Sell	84,710 -8,719	-9%	-$270K	0.26%	92
2020 Q3	$3.19M	Buy	93,429 +65,632	+236%	+$2.56M	0.43%	58
2020 Q2	$1M	Buy	+27,797	New	+$965K	0.18%	82

Other funds holding SII

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

SIA

Sage Investment Advisers Wappingers Falls, New York $149M AUM

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

CWA Asset Management Group's SII Position: Q2 2026 in Review

CWA Asset Management Group increased its Sprott (SII) stake by 54% in Q2 2026, buying an estimated $4.06M and bringing the position to 88,339 shares worth $9.92M. The position accounts for 0.3% of the portfolio, ranked #67.

CWA Asset Management Group first reported a position in SII in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.5M in Q1 2022. 19 funds tracked by Wall St. Rank hold SII as of Q2 2026.

CWA Asset Management Group held 88,339 shares of Sprott worth $9.92M as of Q2 2026.
CWA Asset Management Group bought 30,992 Sprott shares in Q2 2026, an estimated $4.06M.
Sprott made up 0.3% of CWA Asset Management Group's portfolio in Q2 2026, its #67 holding.
CWA Asset Management Group first reported a position in Sprott in Q2 2020 and has held it in 24 quarters since.
CWA Asset Management Group's Sprott position peaked at $12.5M in Q1 2022.
19 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.