IA
SII

Intellus Advisors’s Sprott SII Stock Holding History

Intellus 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
-21,471
Closed -$1.48M – 143
2025
Q2 		$1.48M Hold
21,471
– – 0.22% 41
2025
Q1 		$963K Sell
21,471
-709
-3% -$30.5K 0.17% 47
2024
Q4 		$935K Buy
+22,180
New +$977K 0.16% 50

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

Intellus Advisors's SII Position: Q3 2025 in Review

Intellus Advisors sold out of Sprott (SII) in Q3 2025, closing a stake of 21,471 shares — an estimated $1.48M sold.

Intellus Advisors first reported a position in SII in Q4 2024 and held it in 3 quarters. The position peaked at $1.48M in Q2 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

  • Intellus Advisors reported no remaining Sprott position as of Q3 2025 after selling out during the quarter.
  • Intellus Advisors sold 21,471 Sprott shares in Q3 2025, an estimated $1.48M.
  • Intellus Advisors first reported a position in Sprott in Q4 2024 and held it in 3 quarters.
  • Intellus Advisors's Sprott position peaked at $1.48M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on Intellus Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.