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
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 $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Frazier Financial Advisors's SII Position: Q1 2026 in Review

Frazier Financial Advisors opened a new position in Sprott (SII) in Q1 2026: 9 shares worth $1.29K. The stake represents ﹤0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Frazier Financial Advisors previously reported a position in SII as recently as Q2 2024.

Frazier Financial Advisors first reported a position in SII in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.45K in Q2 2024. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Frazier Financial Advisors held 9 shares of Sprott worth $1.29K as of Q1 2026.
  • Sprott was a new Frazier Financial Advisors position in Q1 2026.
  • Sprott made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q1 2026, its #596 holding.
  • Frazier Financial Advisors first reported a position in Sprott in Q2 2024 and has held it in 2 quarters since.
  • Frazier Financial Advisors's Sprott position peaked at $1.45K in Q2 2024.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.