JFG
SII

JDM Financial Group’s Sprott SII Stock Holding History

JDM Financial Group’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
Q4 		– Sell
-175
Closed -$14.6K – 292
2025
Q3 		$14.6K Hold
175
– – 0.01% 163
2025
Q2 		$12.1K Hold
175
– – 0.01% 163
2025
Q1 		$7.85K Hold
175
– – ﹤0.01% 191
2024
Q4 		$7.38K Hold
175
– – ﹤0.01% 200
2024
Q3 		$7.58K Hold
175
– – ﹤0.01% 193
2024
Q2 		$7.24K Hold
175
– – ﹤0.01% 167
2024
Q1 		$6.47K Hold
175
– – ﹤0.01% 169
2023
Q4 		$5.94K Hold
175
– – ﹤0.01% 168
2023
Q3 		$5.33K Hold
175
– – ﹤0.01% 165
2023
Q2 		$5.67K Hold
175
– – ﹤0.01% 170
2023
Q1 		$6.37K Hold
175
– – 0.01% 172
2022
Q4 		$5.83K Buy
+175
New +$6.08K 0.01% 165

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

JDM Financial Group's SII Position: Q4 2025 in Review

JDM Financial Group sold out of Sprott (SII) in Q4 2025, closing a stake of 175 shares — an estimated $14.6K sold.

JDM Financial Group first reported a position in SII in Q4 2022 and held it in 12 quarters. The position peaked at $14.6K in Q3 2025. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

  • JDM Financial Group reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
  • JDM Financial Group sold 175 Sprott shares in Q4 2025, an estimated $14.6K.
  • JDM Financial Group first reported a position in Sprott in Q4 2022 and held it in 12 quarters.
  • JDM Financial Group's Sprott position peaked at $14.6K in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on JDM Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.