LPL Financial
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LPL Financial’s Sprott SII Stock Holding History

LPL Financial’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 		$8.39M Sell
70,255
-290
-0.4% -$34.5K ﹤0.01% 2356
2026
Q2 		$7.93M Buy
70,545
+39,207
+125% +$5.13M ﹤0.01% 2363
2026
Q1 		$4.48M Sell
31,338
-174
-0.6% -$23.3K ﹤0.01% 2729
2025
Q4 		$3.09M Sell
31,512
-1,938
-6% -$172K ﹤0.01% 2990
2025
Q3 		$2.78M Buy
33,450
+1,437
+4% +$100K ﹤0.01% 3012
2025
Q2 		$2.21M Buy
32,013
+319
+1% +$17.8K ﹤0.01% 3030
2025
Q1 		$1.42M Sell
31,694
-346
-1% -$14.9K ﹤0.01% 3253
2024
Q4 		$1.35M Buy
32,040
+392
+1% +$17.3K ﹤0.01% 3231
2024
Q3 		$1.37M Sell
31,648
-127
-0.4% -$5.37K ﹤0.01% 3095
2024
Q2 		$1.32M Sell
31,775
-6,421
-17% -$269K ﹤0.01% 2991
2024
Q1 		$1.41M Sell
38,196
-159
-0.4% -$5.71K ﹤0.01% 2870
2023
Q4 		$1.3M Buy
38,355
+22,326
+139% +$690K ﹤0.01% 2813
2023
Q3 		$488K Buy
16,029
+2,357
+17% +$77.5K ﹤0.01% 3508
2023
Q2 		$443K Buy
13,672
+374
+3% +$12.9K ﹤0.01% 3537
2023
Q1 		$484K Sell
13,298
-244
-2% -$9.13K ﹤0.01% 3357
2022
Q4 		$451K Buy
13,542
+864
+7% +$30K ﹤0.01% 3342
2022
Q3 		$425K Buy
12,678
+239
+2% +$8.57K ﹤0.01% 3301
2022
Q2 		$431K Buy
12,439
+832
+7% +$34.8K ﹤0.01% 3334
2022
Q1 		$583K Sell
11,607
-209
-2% -$8.66K ﹤0.01% 3075
2021
Q4 		$533K Buy
11,816
+2,162
+22% +$91.4K ﹤0.01% 3223
2021
Q3 		$354K Buy
9,654
+821
+9% +$30.1K ﹤0.01% 3516
2021
Q2 		$347K Sell
8,833
-5,951
-40% -$256K ﹤0.01% 3473
2021
Q1 		$562K Buy
14,784
+7,029
+91% +$245K ﹤0.01% 2927
2020
Q4 		$225K Sell
7,755
-3,093
-29% -$95.7K ﹤0.01% 3431
2020
Q3 		$370K Buy
+10,848
New +$423K ﹤0.01% 2740

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
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
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

LPL Financial's SII Position: Q3 2026 in Review

LPL Financial reduced its Sprott (SII) stake by 0.41% in Q3 2026, selling an estimated $34.5K and leaving 70,255 shares worth $8.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

LPL Financial first reported a position in SII in Q3 2020 and has held it in 25 quarters since. 88 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • LPL Financial held 70,255 shares of Sprott worth $8.39M as of Q3 2026.
  • LPL Financial sold 290 Sprott shares in Q3 2026, an estimated $34.5K.
  • Sprott made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #2356 holding.
  • LPL Financial first reported a position in Sprott in Q3 2020 and has held it in 25 quarters since.
  • 88 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.