Kathmere Capital Management
SII icon

Kathmere Capital Management’s Sprott SII Stock Holding History

Kathmere Capital Management’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
Q3 		$740K Buy
6,197
+504
+9% +$59.9K 0.04% 332
2026
Q2 		$640K Buy
5,693
+1,320
+30% +$173K 0.03% 338
2026
Q1 		$625K Buy
4,373
+915
+26% +$122K 0.04% 298
2025
Q4 		$339K Buy
3,458
+174
+5% +$15.4K 0.02% 397
2025
Q3 		$273K Buy
3,284
+223
+7% +$15.6K 0.02% 419
2025
Q2 		$211K Buy
+3,061
New +$170K 0.02% 443

Other funds holding SII

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Intact Investment Management
Intact Investment Management Montreal, Quebec, Canada $3.31B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Kathmere Capital Management's SII Position: Q3 2026 in Review

Kathmere Capital Management increased its Sprott (SII) stake by 8.9% in Q3 2026, buying an estimated $59.9K and bringing the position to 6,197 shares worth $740K. The position accounts for 0.04% of the portfolio, ranked #332.

Kathmere Capital Management first reported a position in SII in Q2 2025 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • Kathmere Capital Management held 6,197 shares of Sprott worth $740K as of Q3 2026.
  • Kathmere Capital Management bought 504 Sprott shares in Q3 2026, an estimated $59.9K.
  • Sprott made up 0.04% of Kathmere Capital Management's portfolio in Q3 2026, its #332 holding.
  • Kathmere Capital Management first reported a position in Sprott in Q2 2025 and has held it in 6 quarters since.
  • 88 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.