FA
SII

Fedenia Advisers’s Sprott SII Stock Holding History

Fedenia Advisers’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 		$56.2K Buy
+500
New +$65.4K 0.01% 207
2025
Q1 		– Sell
-500
Closed -$21.1K – 374
2024
Q4 		$21.1K Buy
+500
New +$22K 0.01% 302

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

Fedenia Advisers's SII Position: Q2 2026 in Review

Fedenia Advisers opened a new position in Sprott (SII) in Q2 2026: 500 shares worth $56.2K. The stake represents 0.01% of the portfolio and ranks #207 among its holdings. This is a return to the name: Fedenia Advisers previously reported a position in SII as recently as Q4 2024.

Fedenia Advisers first reported a position in SII in Q4 2024 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Fedenia Advisers held 500 shares of Sprott worth $56.2K as of Q2 2026.
  • Sprott was a new Fedenia Advisers position in Q2 2026.
  • Sprott made up 0.01% of Fedenia Advisers's portfolio in Q2 2026, its #207 holding.
  • Fedenia Advisers first reported a position in Sprott in Q4 2024 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.