EFS
SII

Essex Financial Services’s Sprott SII Stock Holding History

Essex Financial Services’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 		$647K Sell
5,757
-50
-0.9% -$6.54K 0.03% 418
2026
Q1 		$830K Sell
5,807
-124
-2% -$16.6K 0.05% 329
2025
Q4 		$581K Sell
5,931
-299
-5% -$26.5K 0.03% 406
2025
Q3 		$518K Buy
6,230
+1
+0% +$70 0.03% 414
2025
Q2 		$430K Buy
6,229
+551
+10% +$30.7K 0.03% 443
2025
Q1 		$255K Buy
5,678
+477
+9% +$20.6K 0.02% 536
2024
Q4 		$219K Buy
+5,201
New +$229K 0.02% 579

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Essex Financial Services's SII Position: Q2 2026 in Review

Essex Financial Services reduced its Sprott (SII) stake by 0.86% in Q2 2026, selling an estimated $6.54K and leaving 5,757 shares worth $647K. The position accounts for 0.03% of the portfolio, ranked #418.

Essex Financial Services first reported a position in SII in Q4 2024 and has held it in 7 quarters since. The position peaked at $830K in Q1 2026. 148 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Essex Financial Services held 5,757 shares of Sprott worth $647K as of Q2 2026.
  • Essex Financial Services sold 50 Sprott shares in Q2 2026, an estimated $6.54K.
  • Sprott made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #418 holding.
  • Essex Financial Services first reported a position in Sprott in Q4 2024 and has held it in 7 quarters since.
  • Essex Financial Services's Sprott position peaked at $830K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.