IA
SII

IFP Advisors’s Sprott SII Stock Holding History

IFP 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
2025
Q3 		– Sell
-54
Closed -$3.73K – 4925
2025
Q2 		$3.73K Buy
+54
New +$3.01K ﹤0.01% 3578
2025
Q1 		– Sell
-32
Closed -$1.35K – 4598
2024
Q4 		$1.35K Buy
+32
New +$1.41K ﹤0.01% 3218
2023
Q1 		– Sell
-82
Closed -$2K – 4277
2022
Q4 		$2K Hold
82
– – ﹤0.01% 4211
2022
Q3 		$2K Hold
82
– – ﹤0.01% 4402
2022
Q2 		$2K Hold
82
– – ﹤0.01% 4179
2022
Q1 		$2K Buy
+82
New +$3.4K ﹤0.01% 4177

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

IFP Advisors's SII Position: Q3 2025 in Review

IFP Advisors sold out of Sprott (SII) in Q3 2025, closing a stake of 54 shares — an estimated $3.73K sold.

IFP Advisors first reported a position in SII in Q1 2022 and held it in 6 quarters. The position peaked at $3.73K in Q2 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

  • IFP Advisors reported no remaining Sprott position as of Q3 2025 after selling out during the quarter.
  • IFP Advisors sold 54 Sprott shares in Q3 2025, an estimated $3.73K.
  • IFP Advisors first reported a position in Sprott in Q1 2022 and held it in 6 quarters.
  • IFP Advisors's Sprott position peaked at $3.73K in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on IFP Advisors's 13F filing for Q3 2025, filed 2 Dec 2025.