FFA
SII

Farther Finance Advisors’s Sprott SII Stock Holding History

Farther Finance Advisors’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 		$229K Buy
2,032
+63
+3% +$8.24K ﹤0.01% 2152
2026
Q1 		$289K Buy
1,969
+100
+5% +$13.4K ﹤0.01% 1757
2025
Q4 		$183K Buy
1,869
+874
+88% +$77.5K ﹤0.01% 1961
2025
Q3 		$82.7K Buy
+995
New +$69.4K ﹤0.01% 2150
2025
Q2 		– Sell
-130
Closed -$5.83K – 4640
2025
Q1 		$5.83K Hold
130
– – ﹤0.01% 2982
2024
Q4 		$5.48K Buy
+130
New +$5.73K ﹤0.01% 2629

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

Farther Finance Advisors's SII Position: Q2 2026 in Review

Farther Finance Advisors increased its Sprott (SII) stake by 3.2% in Q2 2026, buying an estimated $8.24K and bringing the position to 2,032 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Farther Finance Advisors first reported a position in SII in Q4 2024 and has held it in 6 quarters since. The position peaked at $289K in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Farther Finance Advisors held 2,032 shares of Sprott worth $229K as of Q2 2026.
  • Farther Finance Advisors bought 63 Sprott shares in Q2 2026, an estimated $8.24K.
  • Sprott made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2152 holding.
  • Farther Finance Advisors first reported a position in Sprott in Q4 2024 and has held it in 6 quarters since.
  • Farther Finance Advisors's Sprott position peaked at $289K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.