FHA
SII

Flagship Harbor Advisors’s Sprott SII Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-347
Closed -$34K – 1940
2025
Q4 		$34K Buy
+347
New +$30.8K ﹤0.01% 1171
2020
Q4 		– Sell
-1,153
Closed -$39K – 1560
2020
Q3 		$39K Hold
1,153
– – 0.01% 930
2020
Q2 		$41K Buy
+1,153
New +$40K 0.01% 909

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Flagship Harbor Advisors's SII Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Sprott (SII) in Q1 2026, closing a stake of 347 shares — an estimated $34K sold.

Flagship Harbor Advisors first reported a position in SII in Q2 2020 and held it in 3 quarters. The position peaked at $41K in Q2 2020. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 347 Sprott shares in Q1 2026, an estimated $34K.
  • Flagship Harbor Advisors first reported a position in Sprott in Q2 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's Sprott position peaked at $41K in Q2 2020.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.