Nations Financial Group’s Sprott SII Stock Holding History

Nations Financial 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	$1.06M	Hold	8,900	–	–	0.05%	369
2026 Q2	$1000K	Sell	8,900 -4,100	-32%	-$537K	0.05%	376
2026 Q1	$1.86M	Sell	13,000 -10,000	-43%	-$1.34M	0.1%	229
2025 Q4	$2.25M	Hold	23,000	–	–	0.12%	191
2025 Q3	$1.91M	Sell	23,000 -1,000	-4%	-$69.7K	0.12%	199
2025 Q2	$1.66M	Hold	24,000	–	–	0.11%	204
2025 Q1	$1.08M	Hold	24,000	–	–	0.08%	260
2024 Q4	$1.01M	Hold	24,000	–	–	0.07%	271
2024 Q3	$1.04M	Hold	24,000	–	–	0.08%	272
2024 Q2	$993K	Hold	24,000	–	–	0.08%	261
2024 Q1	$887K	Buy	+24,000	New	+$862K	0.07%	277

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Nations Financial Group's SII Position: Q3 2026 in Review

Nations Financial Group held its Sprott (SII) position steady in Q3 2026 at 8,900 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #369.

Nations Financial Group first reported a position in SII in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.25M in Q4 2025. 152 funds tracked by Wall St. Rank hold SII as of Q3 2026.

Nations Financial Group held 8,900 shares of Sprott worth $1.06M as of Q3 2026.
Nations Financial Group left its Sprott share count unchanged in Q3 2026.
Sprott made up 0.05% of Nations Financial Group's portfolio in Q3 2026, its #369 holding.
Nations Financial Group first reported a position in Sprott in Q1 2024 and has held it in 11 quarters since.
Nations Financial Group's Sprott position peaked at $2.25M in Q4 2025.
152 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on Nations Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.