HighTower Advisors
SII

HighTower Advisors’s Sprott SII Stock Holding History

HighTower 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
-1,531
Closed -$219K – 3999
2026
Q1 		$219K Buy
+1,531
New +$205K ﹤0.01% 3418
2025
Q1 		– Sell
-5,415
Closed -$228K – 4016
2024
Q4 		$228K Buy
+5,415
New +$238K ﹤0.01% 3100
2023
Q2 		– Sell
-6,883
Closed -$254K – 3659
2023
Q1 		$254K Buy
6,883
+326
+5% +$12.2K ﹤0.01% 2575
2022
Q4 		$221K Sell
6,557
-4,917
-43% -$171K ﹤0.01% 2697
2022
Q3 		$387K Sell
11,474
-2,926
-20% -$105K ﹤0.01% 2191
2022
Q2 		$495K Buy
14,400
+2,026
+16% +$84.8K ﹤0.01% 2054
2022
Q1 		$624K Hold
12,374
– – ﹤0.01% 2033
2021
Q4 		$564K Buy
12,374
+425
+4% +$18K ﹤0.01% 2074
2021
Q3 		$443K Sell
11,949
-1,090
-8% -$39.9K ﹤0.01% 2134
2021
Q2 		$516K Buy
13,039
+20
+0.2% +$860 ﹤0.01% 2030
2021
Q1 		$501K Buy
13,019
+5,520
+74% +$192K ﹤0.01% 1971
2020
Q4 		$217K Buy
7,499
+100
+1% +$3.09K ﹤0.01% 2146
2020
Q3 		$249K Buy
+7,399
New +$289K ﹤0.01% 1943

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

HighTower Advisors's SII Position: Q2 2026 in Review

HighTower Advisors sold out of Sprott (SII) in Q2 2026, closing a stake of 1,531 shares — an estimated $219K sold.

HighTower Advisors first reported a position in SII in Q3 2020 and held it in 13 quarters. The position peaked at $624K in Q1 2022. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • HighTower Advisors reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • HighTower Advisors sold 1,531 Sprott shares in Q2 2026, an estimated $219K.
  • HighTower Advisors first reported a position in Sprott in Q3 2020 and held it in 13 quarters.
  • HighTower Advisors's Sprott position peaked at $624K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.