DWM
SII

Dogwood Wealth Management’s Sprott SII Stock Holding History

Dogwood Wealth 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 		$25.5K Buy
227
+46
+25% +$6.02K 0.01% 222
2026
Q1 		$25.9K Buy
181
+26
+17% +$3.48K 0.01% 214
2025
Q4 		$15.2K Hold
155
– – 0.01% 237
2025
Q3 		$12.9K Buy
155
+80
+107% +$5.58K 0.01% 237
2025
Q2 		$5.13K Buy
+75
New +$4.17K ﹤0.01% 426

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

Dogwood Wealth Management's SII Position: Q2 2026 in Review

Dogwood Wealth Management increased its Sprott (SII) stake by 25% in Q2 2026, buying an estimated $6.02K and bringing the position to 227 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #222.

Dogwood Wealth Management first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.9K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Dogwood Wealth Management held 227 shares of Sprott worth $25.5K as of Q2 2026.
  • Dogwood Wealth Management bought 46 Sprott shares in Q2 2026, an estimated $6.02K.
  • Sprott made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #222 holding.
  • Dogwood Wealth Management first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Dogwood Wealth Management's Sprott position peaked at $25.9K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.