NA
SII

NewEdge Advisors’s Sprott SII Stock Holding History

NewEdge Advisors’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
2025
Q4 		– Sell
-1
Closed -$83 – 4360
2025
Q3 		$83 Sell
1
-217
-100% -$15.1K ﹤0.01% 4040
2025
Q2 		$15.1K Sell
218
-215
-50% -$12K ﹤0.01% 3045
2025
Q1 		$19.4K Buy
433
+191
+79% +$8.23K ﹤0.01% 2879
2024
Q4 		$10.2K Buy
+242
New +$10.7K ﹤0.01% 3027
2023
Q2 		– Sell
-1
Closed -$36 – 3617
2023
Q1 		$36 Hold
1
– – ﹤0.01% 3371
2022
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 4190

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

NewEdge Advisors's SII Position: Q4 2025 in Review

NewEdge Advisors sold out of Sprott (SII) in Q4 2025, closing a stake of 1 share — an estimated $83 sold.

NewEdge Advisors first reported a position in SII in Q4 2022 and held it in 6 quarters. The position peaked at $19.4K in Q1 2025. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

  • NewEdge Advisors reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 1 Sprott share in Q4 2025, an estimated $83.
  • NewEdge Advisors first reported a position in Sprott in Q4 2022 and held it in 6 quarters.
  • NewEdge Advisors's Sprott position peaked at $19.4K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.