MLA
SII

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
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 +$9.56K 0.01% 184

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

MB, Levis & Associates's SII Position: Q2 2026 in Review

MB, Levis & Associates held its Sprott (SII) position steady in Q2 2026 at 110 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

MB, Levis & Associates first reported a position in SII in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.7K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • MB, Levis & Associates held 110 shares of Sprott worth $12.4K as of Q2 2026.
  • MB, Levis & Associates left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #162 holding.
  • MB, Levis & Associates first reported a position in Sprott in Q4 2022 and has held it in 15 quarters since.
  • MB, Levis & Associates's Sprott position peaked at $15.7K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.