MB, Levis & Associates’s Sprott SII Stock Holding History

MB, Levis & Associates’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	$13.1K	Hold	110	–	–	﹤0.01%	153
2026 Q2	$12.4K	Hold	110	–	–	﹤0.01%	162
2026 Q1	$15.7K	Hold	110	–	–	0.01%	152
2025 Q4	$10.8K	Hold	110	–	–	﹤0.01%	162
2025 Q3	$9.15K	Hold	110	–	–	﹤0.01%	166
2025 Q2	$7.6K	Hold	110	–	–	﹤0.01%	204
2025 Q1	$4.94K	Hold	110	–	–	﹤0.01%	214
2024 Q4	$4.64K	Sell	110 -165	-60%	-$7.27K	﹤0.01%	220
2024 Q3	$11.9K	Hold	275	–	–	0.01%	187
2024 Q2	$11.4K	Hold	275	–	–	0.01%	185
2024 Q1	$10.2K	Hold	275	–	–	0.01%	184
2023 Q4	$9.34K	Hold	275	–	–	0.01%	188
2023 Q3	$8.38K	Hold	275	–	–	0.01%	203
2023 Q2	$8.91K	Hold	275	–	–	0.01%	202
2023 Q1	$10K	Hold	275	–	–	0.01%	199
2022 Q4	$9.17K	Buy	+275	New	+$9.6K	0.01%	184

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

MB, Levis & Associates's SII Position: Q3 2026 in Review

MB, Levis & Associates held its Sprott (SII) position steady in Q3 2026 at 110 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

MB, Levis & Associates first reported a position in SII in Q4 2022 and has held it in 16 quarters since. The position peaked at $15.7K in Q1 2026. 29 funds tracked by Wall St. Rank hold SII as of Q3 2026.

MB, Levis & Associates held 110 shares of Sprott worth $13.1K as of Q3 2026.
MB, Levis & Associates left its Sprott share count unchanged in Q3 2026.
Sprott made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #153 holding.
MB, Levis & Associates first reported a position in Sprott in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Sprott position peaked at $15.7K in Q1 2026.
29 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.