RWM
SII

Ritholtz Wealth Management’s Sprott SII Stock Holding History

Ritholtz Wealth Management’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 		$2.52M Sell
22,410
-277
-1% -$36.3K 0.04% 355
2026
Q1 		$3.24M Buy
22,687
+7,335
+48% +$981K 0.06% 255
2025
Q4 		$1.5M Buy
15,352
+3,715
+32% +$329K 0.03% 409
2025
Q3 		$968K Buy
+11,637
New +$812K 0.02% 508

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

Ritholtz Wealth Management's SII Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Sprott (SII) stake by 1.2% in Q2 2026, selling an estimated $36.3K and leaving 22,410 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #355.

Ritholtz Wealth Management first reported a position in SII in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.24M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Ritholtz Wealth Management held 22,410 shares of Sprott worth $2.52M as of Q2 2026.
  • Ritholtz Wealth Management sold 277 Sprott shares in Q2 2026, an estimated $36.3K.
  • Sprott made up 0.04% of Ritholtz Wealth Management's portfolio in Q2 2026, its #355 holding.
  • Ritholtz Wealth Management first reported a position in Sprott in Q3 2025 and has held it in 4 quarters since.
  • Ritholtz Wealth Management's Sprott position peaked at $3.24M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.