KAS
SII

Kestra Advisory Services’s Sprott SII Stock Holding History

Kestra Advisory Services’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 		$3.03M Sell
27,004
-666
-2% -$87.2K 0.01% 1115
2026
Q1 		$3.95M Sell
27,670
-1,708
-6% -$228K 0.02% 919
2025
Q4 		$2.88M Buy
29,378
+34
+0.1% +$3.02K 0.01% 1010
2025
Q3 		$2.44M Sell
29,344
-64
-0.2% -$4.46K 0.01% 1044
2025
Q2 		$2.03M Buy
29,408
+15,320
+109% +$853K 0.01% 1070
2025
Q1 		$632K Sell
14,088
-1,883
-12% -$81.1K ﹤0.01% 1663
2024
Q4 		$673K Buy
15,971
+794
+5% +$35K ﹤0.01% 1664
2024
Q3 		$657K Sell
15,177
-131
-0.9% -$5.54K ﹤0.01% 1588
2024
Q2 		$634K Buy
15,308
+178
+1% +$7.47K ﹤0.01% 1623
2024
Q1 		$559K Buy
15,130
+97
+0.6% +$3.48K ﹤0.01% 1597
2023
Q4 		$510K Sell
15,033
-2,483
-14% -$76.8K ﹤0.01% 1523
2023
Q3 		$534K Buy
17,516
+7,923
+83% +$260K 0.01% 1339
2023
Q2 		$311K Buy
9,593
+59
+0.6% +$2.04K ﹤0.01% 1587
2023
Q1 		$347K Sell
9,534
-808
-8% -$30.2K ﹤0.01% 1479
2022
Q4 		$345K Sell
10,342
-6,183
-37% -$215K ﹤0.01% 1639
2022
Q3 		$554K Buy
16,525
+6,800
+70% +$244K 0.01% 1265
2022
Q2 		$337K Buy
9,725
+1,205
+14% +$50.4K ﹤0.01% 1549
2022
Q1 		$428K Buy
8,520
+3,657
+75% +$152K ﹤0.01% 1379
2021
Q4 		$219K Buy
+4,863
New +$205K ﹤0.01% 1825

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

Kestra Advisory Services's SII Position: Q2 2026 in Review

Kestra Advisory Services reduced its Sprott (SII) stake by 2.4% in Q2 2026, selling an estimated $87.2K and leaving 27,004 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #1115.

Kestra Advisory Services first reported a position in SII in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.95M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Kestra Advisory Services held 27,004 shares of Sprott worth $3.03M as of Q2 2026.
  • Kestra Advisory Services sold 666 Sprott shares in Q2 2026, an estimated $87.2K.
  • Sprott made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1115 holding.
  • Kestra Advisory Services first reported a position in Sprott in Q4 2021 and has held it in 19 quarters since.
  • Kestra Advisory Services's Sprott position peaked at $3.95M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.