Fedenia Advisers
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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
Q3 		– Sell
-500
Closed -$56.2K – 385
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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
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
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 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

Fedenia Advisers's SII Position: Q3 2026 in Review

Fedenia Advisers sold out of Sprott (SII) in Q3 2026, closing a stake of 500 shares — an estimated $56.2K sold.

Fedenia Advisers first reported a position in SII in Q4 2024 and held it in 2 quarters. The position peaked at $56.2K in Q2 2026. 40 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Fedenia Advisers reported no remaining Sprott position as of Q3 2026 after selling out during the quarter.
  • Fedenia Advisers sold 500 Sprott shares in Q3 2026, an estimated $56.2K.
  • Fedenia Advisers first reported a position in Sprott in Q4 2024 and held it in 2 quarters.
  • Fedenia Advisers's Sprott position peaked at $56.2K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Fedenia Advisers's 13F filing for Q3 2026, filed 22 Oct 2026.