Focus Partners Wealth
SII

Focus Partners Wealth’s Sprott SII Stock Holding History

Focus Partners Wealth’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 		$313K Sell
2,790
-47
-2% -$6.15K ﹤0.01% 2237
2026
Q1 		$405K Sell
2,837
-278
-9% -$37.2K ﹤0.01% 2032
2025
Q4 		$305K Buy
3,115
+325
+12% +$28.8K ﹤0.01% 2218
2025
Q3 		$232K Buy
+2,790
New +$195K ﹤0.01% 1981

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

Focus Partners Wealth's SII Position: Q2 2026 in Review

Focus Partners Wealth reduced its Sprott (SII) stake by 1.7% in Q2 2026, selling an estimated $6.15K and leaving 2,790 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Focus Partners Wealth first reported a position in SII in Q3 2025 and has held it in 4 quarters since. The position peaked at $405K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Focus Partners Wealth held 2,790 shares of Sprott worth $313K as of Q2 2026.
  • Focus Partners Wealth sold 47 Sprott shares in Q2 2026, an estimated $6.15K.
  • Sprott made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2237 holding.
  • Focus Partners Wealth first reported a position in Sprott in Q3 2025 and has held it in 4 quarters since.
  • Focus Partners Wealth's Sprott position peaked at $405K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.