Evergreen Capital Management
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Evergreen Capital Management’s Sprott SII Stock Holding History

Evergreen Capital 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
Q3 		$693K Buy
5,804
+133
+2% +$15.8K 0.01% 687
2026
Q2 		$637K Sell
5,671
-328
-5% -$42.9K 0.01% 760
2026
Q1 		$857K Sell
5,999
-2,802
-32% -$375K 0.02% 540
2025
Q4 		$862K Buy
8,801
+410
+5% +$36.4K 0.02% 511
2025
Q3 		$698K Buy
8,391
+550
+7% +$38.4K 0.02% 507
2025
Q2 		$542K Sell
7,841
-12,721
-62% -$708K 0.02% 527
2025
Q1 		$923K Sell
20,562
-4,065
-17% -$175K 0.03% 347
2024
Q4 		$1.04M Sell
24,627
-27
-0.1% -$1.19K 0.03% 330
2024
Q3 		$1.07M Buy
24,654
+180
+0.7% +$7.62K 0.04% 321
2024
Q2 		$1.01M Buy
24,474
+160
+0.7% +$6.71K 0.04% 306
2024
Q1 		$899K Sell
24,314
-181
-0.7% -$6.5K 0.03% 305
2023
Q4 		$832K Sell
24,495
-4,232
-15% -$131K 0.03% 311
2023
Q3 		$875K Sell
28,727
-325
-1% -$10.7K 0.04% 298
2023
Q2 		$941K Sell
29,052
-64,525
-69% -$2.23M 0.04% 293
2023
Q1 		$3.41M Buy
93,577
+135
+0.1% +$5.05K 0.15% 161
2022
Q4 		$3.11M Sell
93,442
-1,583
-2% -$55K 0.15% 166
2022
Q3 		$3.18M Sell
95,025
-3,440
-3% -$123K 0.17% 154
2022
Q2 		$3.41M Buy
+98,465
New +$4.12M 0.18% 149

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Robertson Stephens Wealth Management
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TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
TMB Capital Partners
TMB Capital Partners Little Rock, Arkansas $329M AUM 11.94% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM
Harbour Capital Advisors
Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
Sage Investment Advisers
Sage Investment Advisers Wappingers Falls, New York $154M AUM 13.88% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Evergreen Capital Management's SII Position: Q3 2026 in Review

Evergreen Capital Management increased its Sprott (SII) stake by 2.3% in Q3 2026, buying an estimated $15.8K and bringing the position to 5,804 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #687.

Evergreen Capital Management first reported a position in SII in Q2 2022 and has held it in 18 quarters since. The position peaked at $3.41M in Q2 2022. 29 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Evergreen Capital Management held 5,804 shares of Sprott worth $693K as of Q3 2026.
  • Evergreen Capital Management bought 133 Sprott shares in Q3 2026, an estimated $15.8K.
  • Sprott made up 0.01% of Evergreen Capital Management's portfolio in Q3 2026, its #687 holding.
  • Evergreen Capital Management first reported a position in Sprott in Q2 2022 and has held it in 18 quarters since.
  • Evergreen Capital Management's Sprott position peaked at $3.41M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.