MG
SII

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
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

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

Mather Group's SII Position: Q2 2026 in Review

Mather Group held its Sprott (SII) position steady in Q2 2026 at 50 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Mather Group first reported a position in SII in Q1 2024 and has held it in 8 quarters since. The position peaked at $32.3K in Q2 2024. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Mather Group held 50 shares of Sprott worth $5.62K as of Q2 2026.
  • Mather Group left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1599 holding.
  • Mather Group first reported a position in Sprott in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Sprott position peaked at $32.3K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.