OneDigital Investment Advisors
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OneDigital Investment Advisors’s Sprott SII Stock Holding History

OneDigital Investment 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
2026
Q2 		$2.98M Sell
26,538
-831
-3% -$109K 0.03% 409
2026
Q1 		$3.91M Sell
27,369
-2,400
-8% -$321K 0.04% 316
2025
Q4 		$2.91M Sell
29,769
-1,280
-4% -$114K 0.03% 375
2025
Q3 		$2.58M Sell
31,049
-430
-1% -$30K 0.03% 381
2025
Q2 		$2.17M Buy
31,479
+73
+0.2% +$4.06K 0.02% 415
2025
Q1 		$1.41M Buy
+31,406
New +$1.35M 0.02% 504

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
Royce & Associates
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

OneDigital Investment Advisors's SII Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its Sprott (SII) stake by 3% in Q2 2026, selling an estimated $109K and leaving 26,538 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #409.

OneDigital Investment Advisors first reported a position in SII in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.91M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • OneDigital Investment Advisors held 26,538 shares of Sprott worth $2.98M as of Q2 2026.
  • OneDigital Investment Advisors sold 831 Sprott shares in Q2 2026, an estimated $109K.
  • Sprott made up 0.03% of OneDigital Investment Advisors's portfolio in Q2 2026, its #409 holding.
  • OneDigital Investment Advisors first reported a position in Sprott in Q1 2025 and has held it in 6 quarters since.
  • OneDigital Investment Advisors's Sprott position peaked at $3.91M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.