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 Q2	$17.8K	Hold	158	–	–	﹤0.01%	1427
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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Parkside Financial Bank & Trust's SII Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Sprott (SII) position steady in Q2 2026 at 158 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Parkside Financial Bank & Trust first reported a position in SII in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.6K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Parkside Financial Bank & Trust held 158 shares of Sprott worth $17.8K as of Q2 2026.
Parkside Financial Bank & Trust left its Sprott share count unchanged in Q2 2026.
Sprott made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1427 holding.
Parkside Financial Bank & Trust first reported a position in Sprott in Q4 2022 and has held it in 15 quarters since.
Parkside Financial Bank & Trust's Sprott position peaked at $22.6K in Q1 2026.
237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.