LPL Financial
SII

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
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

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

LPL Financial's SII Position: Q2 2026 in Review

LPL Financial increased its Sprott (SII) stake by 125% in Q2 2026, buying an estimated $5.13M and bringing the position to 70,545 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

LPL Financial first reported a position in SII in Q3 2020 and has held it in 24 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • LPL Financial held 70,545 shares of Sprott worth $7.93M as of Q2 2026.
  • LPL Financial bought 39,207 Sprott shares in Q2 2026, an estimated $5.13M.
  • Sprott made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2363 holding.
  • LPL Financial first reported a position in Sprott in Q3 2020 and has held it in 24 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.