Focus Partners Advisor Solutions’s Sprott SII Stock Holding History

Focus Partners Advisor Solutions’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	$389K	Buy	+3,466	New	+$454K	﹤0.01%	903

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Focus Partners Advisor Solutions's SII Position: Q2 2026 in Review

Focus Partners Advisor Solutions opened a new position in Sprott (SII) in Q2 2026: 3,466 shares worth $389K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings.

236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Focus Partners Advisor Solutions held 3,466 shares of Sprott worth $389K as of Q2 2026.
Sprott was a new Focus Partners Advisor Solutions position in Q2 2026.
Sprott made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #903 holding.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.