ERSOT
SII

Employees Retirement System of Texas’s Sprott SII Stock Holding History

Employees Retirement System of Texas’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 		– Sell
-1,450
Closed -$207K – 559
2026
Q1 		$207K Hold
1,450
– – ﹤0.01% 316
2025
Q4 		$142K Buy
+1,450
New +$129K ﹤0.01% 363

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

Employees Retirement System of Texas's SII Position: Q2 2026 in Review

Employees Retirement System of Texas sold out of Sprott (SII) in Q2 2026, closing a stake of 1,450 shares — an estimated $207K sold.

Employees Retirement System of Texas first reported a position in SII in Q4 2025 and held it in 2 quarters. The position peaked at $207K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Employees Retirement System of Texas reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 1,450 Sprott shares in Q2 2026, an estimated $207K.
  • Employees Retirement System of Texas first reported a position in Sprott in Q4 2025 and held it in 2 quarters.
  • Employees Retirement System of Texas's Sprott position peaked at $207K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.