MOS
SII

MGO One Seven’s Sprott SII Stock Holding History

MGO One Seven’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 		$913K Buy
8,130
+40
+0.5% +$5.24K 0.02% 756
2026
Q1 		$1.16M Sell
8,090
-100
-1% -$13.4K 0.02% 616
2025
Q4 		$802K Buy
8,190
+200
+3% +$17.7K 0.02% 703
2025
Q3 		$665K Hold
7,990
– – 0.02% 717
2025
Q2 		$552K Hold
7,990
– – 0.02% 687
2025
Q1 		$359K Buy
+7,990
New +$344K 0.01% 748

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

MGO One Seven's SII Position: Q2 2026 in Review

MGO One Seven increased its Sprott (SII) stake by 0.49% in Q2 2026, buying an estimated $5.24K and bringing the position to 8,130 shares worth $913K. The position accounts for 0.02% of the portfolio, ranked #756.

MGO One Seven first reported a position in SII in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • MGO One Seven held 8,130 shares of Sprott worth $913K as of Q2 2026.
  • MGO One Seven bought 40 Sprott shares in Q2 2026, an estimated $5.24K.
  • Sprott made up 0.02% of MGO One Seven's portfolio in Q2 2026, its #756 holding.
  • MGO One Seven first reported a position in Sprott in Q1 2025 and has held it in 6 quarters since.
  • MGO One Seven's Sprott position peaked at $1.16M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.