FFA
SII

Frazier Financial Advisors’s Sprott SII Stock Holding History

Frazier Financial 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 		– Sell
-9
Closed -$1.29K – 812
2026
Q1 		$1.29K Buy
+9
New +$1.2K ﹤0.01% 596
2024
Q3 		– Sell
-35
Closed -$1.45K – 1014
2024
Q2 		$1.45K Buy
+35
New +$1.47K ﹤0.01% 825

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

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

Frazier Financial Advisors sold out of Sprott (SII) in Q2 2026, closing a stake of 9 shares — an estimated $1.29K sold.

Frazier Financial Advisors first reported a position in SII in Q2 2024 and held it in 2 quarters. The position peaked at $1.45K in Q2 2024. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Frazier Financial Advisors reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 9 Sprott shares in Q2 2026, an estimated $1.29K.
  • Frazier Financial Advisors first reported a position in Sprott in Q2 2024 and held it in 2 quarters.
  • Frazier Financial Advisors's Sprott position peaked at $1.45K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.