Envestnet Asset Management
SII

Envestnet Asset Management’s Sprott SII Stock Holding History

Envestnet Asset 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 		$443K Sell
3,936
-270
-6% -$35.3K ﹤0.01% 4168
2026
Q1 		$599K Buy
4,206
+392
+10% +$52.4K ﹤0.01% 3803
2025
Q4 		$374K Buy
3,814
+892
+31% +$79.1K ﹤0.01% 3886
2025
Q3 		$243K Buy
+2,922
New +$204K ﹤0.01% 4208

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Envestnet Asset Management's SII Position: Q2 2026 in Review

Envestnet Asset Management reduced its Sprott (SII) stake by 6.4% in Q2 2026, selling an estimated $35.3K and leaving 3,936 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #4168.

Envestnet Asset Management first reported a position in SII in Q3 2025 and has held it in 4 quarters since. The position peaked at $599K in Q1 2026. 87 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Envestnet Asset Management held 3,936 shares of Sprott worth $443K as of Q2 2026.
  • Envestnet Asset Management sold 270 Sprott shares in Q2 2026, an estimated $35.3K.
  • Sprott made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4168 holding.
  • Envestnet Asset Management first reported a position in Sprott in Q3 2025 and has held it in 4 quarters since.
  • Envestnet Asset Management's Sprott position peaked at $599K in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.