PA
SII

Parallel Advisors’s Sprott SII Stock Holding History

Parallel 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 		$5.39K Buy
48
+44
+1,100% +$5.76K ﹤0.01% 3182
2026
Q1 		$572 Buy
+4
New +$535 ﹤0.01% 3645

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

Parallel Advisors's SII Position: Q2 2026 in Review

Parallel Advisors increased its Sprott (SII) stake by 1,100% in Q2 2026, buying an estimated $5.76K and bringing the position to 48 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #3182.

Parallel Advisors first reported a position in SII in Q1 2026 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Parallel Advisors held 48 shares of Sprott worth $5.39K as of Q2 2026.
  • Parallel Advisors bought 44 Sprott shares in Q2 2026, an estimated $5.76K.
  • Sprott made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3182 holding.
  • Parallel Advisors first reported a position in Sprott in Q1 2026 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.