Pacifica Partners’s Sprott SII Stock Holding History

Pacifica Partners’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	$111K	Hold	1,000	–	–	0.03%	148
2026 Q1	$142K	Sell	1,000 -200	-17%	-$26.8K	0.05%	135
2025 Q4	$118K	Hold	1,200	–	–	0.05%	134
2025 Q3	$98.1K	Buy	+1,200	New	+$83.7K	0.04%	155
2024 Q2	–	Sell	-180	Closed	-$6.37K	–	563
2024 Q1	$6.37K	Hold	180	–	–	﹤0.01%	394
2023 Q4	$5.97K	Hold	180	–	–	﹤0.01%	415
2023 Q3	$5.28K	Hold	180	–	–	﹤0.01%	410
2023 Q2	$5.88K	Hold	180	–	–	﹤0.01%	354
2023 Q1	$6.41K	Hold	180	–	–	﹤0.01%	358
2022 Q4	$5.98K	Hold	180	–	–	﹤0.01%	332
2022 Q3	$6K	Hold	180	–	–	﹤0.01%	355
2022 Q2	$7K	Hold	180	–	–	﹤0.01%	343
2022 Q1	$7K	Hold	180	–	–	﹤0.01%	345
2021 Q4	$7K	Hold	180	–	–	﹤0.01%	341
2021 Q3	$7K	Hold	180	–	–	0.01%	333
2021 Q2	$7K	Hold	180	–	–	0.01%	325
2021 Q1	$7K	Sell	180 -180	-50%	-$6.26K	0.01%	302
2020 Q4	$10K	Hold	360	–	–	0.01%	248
2020 Q3	$12K	Buy	360 +180	+100%	+$7.02K	0.01%	203
2020 Q2	$6K	Buy	+180	New	+$6.25K	0.01%	290

Other funds holding SII

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $241M AUM

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

TCP

TMB Capital Partners Little Rock, Arkansas $321M AUM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Pacifica Partners's SII Position: Q2 2026 in Review

Pacifica Partners held its Sprott (SII) position steady in Q2 2026 at 1,000 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #148.

Pacifica Partners first reported a position in SII in Q2 2020 and has held it in 20 quarters since. The position peaked at $142K in Q1 2026. 36 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Pacifica Partners held 1,000 shares of Sprott worth $111K as of Q2 2026.
Pacifica Partners left its Sprott share count unchanged in Q2 2026.
Sprott made up 0.03% of Pacifica Partners's portfolio in Q2 2026, its #148 holding.
Pacifica Partners first reported a position in Sprott in Q2 2020 and has held it in 20 quarters since.
Pacifica Partners's Sprott position peaked at $142K in Q1 2026.
36 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.