PS
SII

Principal Securities’s Sprott SII Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-134
Closed -$11.1K – 3164
2025
Q3 		$11.1K Hold
134
– – ﹤0.01% 2670
2025
Q2 		$9.26K Hold
134
– – ﹤0.01% 2642
2025
Q1 		$5.65K Hold
134
– – ﹤0.01% 2730
2024
Q4 		$5.65K Sell
134
-77
-36% -$3.39K ﹤0.01% 2727
2024
Q3 		$9.14K Hold
211
– – ﹤0.01% 2471
2024
Q2 		$8.73K Hold
211
– – ﹤0.01% 2457
2024
Q1 		$7.8K Hold
211
– – ﹤0.01% 2451
2023
Q4 		$7.16K Buy
+211
New +$6.52K ﹤0.01% 2401

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Principal Securities's SII Position: Q4 2025 in Review

Principal Securities sold out of Sprott (SII) in Q4 2025, closing a stake of 134 shares — an estimated $11.1K sold.

Principal Securities first reported a position in SII in Q4 2023 and held it in 8 quarters. The position peaked at $11.1K in Q3 2025. 213 funds tracked by Wall St. Rank hold SII as of Q4 2025.

  • Principal Securities reported no remaining Sprott position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 134 Sprott shares in Q4 2025, an estimated $11.1K.
  • Principal Securities first reported a position in Sprott in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Sprott position peaked at $11.1K in Q3 2025.
  • 213 funds tracked by Wall St. Rank held Sprott as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.