Mather Group’s Sprott SII Stock Holding History

Mather 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
2026 Q3	$5.97K	Hold	50	–	–	﹤0.01%	1780
2026 Q2	$5.62K	Hold	50	–	–	﹤0.01%	1599
2026 Q1	$7.14K	Buy	+50	New	+$6.69K	﹤0.01%	1524
2025 Q4	–	Sell	-50	Closed	-$4.16K	–	1478
2025 Q3	$4.16K	Buy	+50	New	+$3.49K	﹤0.01%	1429
2025 Q2	–	Sell	-433	Closed	-$19.4K	–	1533
2025 Q1	$19.4K	Buy	433 +2	+0.5%	+$86	﹤0.01%	1099
2024 Q4	$18.2K	Buy	431 +3	+0.7%	+$132	﹤0.01%	1106
2024 Q3	$18.6K	Sell	428 -446	-51%	-$18.9K	﹤0.01%	1076
2024 Q2	$32.3K	Buy	874 +452	+107%	+$19K	﹤0.01%	1123
2024 Q1	$14.3K	Buy	+422	New	+$15.2K	﹤0.01%	1123

Other funds holding SII

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

TMB Capital Partners Little Rock, Arkansas $329M AUM 11.94% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Harbour Capital Advisors Tysons Corner, Virginia $548M AUM 37.76% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Sage Investment Advisers Wappingers Falls, New York $154M AUM 13.88% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Mather Group's SII Position: Q3 2026 in Review

Mather Group held its Sprott (SII) position steady in Q3 2026 at 50 shares worth $5.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Mather Group first reported a position in SII in Q1 2024 and has held it in 9 quarters since. The position peaked at $32.3K in Q2 2024. 29 funds tracked by Wall St. Rank hold SII as of Q3 2026.

Mather Group held 50 shares of Sprott worth $5.97K as of Q3 2026.
Mather Group left its Sprott share count unchanged in Q3 2026.
Sprott made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1780 holding.
Mather Group first reported a position in Sprott in Q1 2024 and has held it in 9 quarters since.
Mather Group's Sprott position peaked at $32.3K in Q2 2024.
29 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.