PFBT
SII

Parkside Financial Bank & Trust’s Sprott SII Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		$22.6K Buy
158
+108
+216% +$14.4K ﹤0.01% 1261
2025
Q4 		$4.9K Hold
50
– – ﹤0.01% 1804
2025
Q3 		$4.16K Hold
50
– – ﹤0.01% 1790
2025
Q2 		$3.46K Hold
50
– – ﹤0.01% 1823
2025
Q1 		$2.24K Hold
50
– – ﹤0.01% 1850
2024
Q4 		$2.11K Hold
50
– – ﹤0.01% 1618
2024
Q3 		$2.17K Hold
50
– – ﹤0.01% 1585
2024
Q2 		$2.07K Hold
50
– – ﹤0.01% 1547
2024
Q1 		$1.85K Hold
50
– – ﹤0.01% 1522
2023
Q4 		$1.7K Hold
50
– – ﹤0.01% 1524
2023
Q3 		$1.52K Hold
50
– – ﹤0.01% 1736
2023
Q2 		$1.62K Hold
50
– – ﹤0.01% 1746
2023
Q1 		$1.82K Hold
50
– – ﹤0.01% 1728
2022
Q4 		$1.67K Buy
+50
New +$1.74K ﹤0.01% 1735

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 $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parkside Financial Bank & Trust's SII Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Sprott (SII) stake by 216% in Q1 2026, buying an estimated $14.4K and bringing the position to 158 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Parkside Financial Bank & Trust first reported a position in SII in Q4 2022 and has held it in 14 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Parkside Financial Bank & Trust held 158 shares of Sprott worth $22.6K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 108 Sprott shares in Q1 2026, an estimated $14.4K.
  • Sprott made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1261 holding.
  • Parkside Financial Bank & Trust first reported a position in Sprott in Q4 2022 and has held it in 14 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.