Financial Engines Advisors
SII

Financial Engines Advisors’s Sprott SII Stock Holding History

Financial Engines 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 		$1.22M Hold
10,863
– – ﹤0.01% 294
2026
Q1 		$1.55M Hold
10,863
– – ﹤0.01% 253
2025
Q4 		$1.06M Sell
10,863
-960
-8% -$85.1K ﹤0.01% 307
2025
Q3 		$984K Hold
11,823
– – ﹤0.01% 309
2025
Q2 		$817K Buy
+11,823
New +$658K ﹤0.01% 316

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

Financial Engines Advisors's SII Position: Q2 2026 in Review

Financial Engines Advisors held its Sprott (SII) position steady in Q2 2026 at 10,863 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Financial Engines Advisors first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.55M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Financial Engines Advisors held 10,863 shares of Sprott worth $1.22M as of Q2 2026.
  • Financial Engines Advisors left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of Financial Engines Advisors's portfolio in Q2 2026, its #294 holding.
  • Financial Engines Advisors first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Financial Engines Advisors's Sprott position peaked at $1.55M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.