SS
SII

SBI Securities’s Sprott SII Stock Holding History

SBI 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
2026
Q2 		– Sell
-6
Closed -$857 – 4177
2026
Q1 		$857 Buy
+6
New +$803 ﹤0.01% 2716
2025
Q4 		– Sell
-18
Closed -$1.5K – 4194
2025
Q3 		$1.5K Buy
+18
New +$1.25K ﹤0.01% 2534

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

SBI Securities's SII Position: Q2 2026 in Review

SBI Securities sold out of Sprott (SII) in Q2 2026, closing a stake of 6 shares — an estimated $857 sold.

SBI Securities first reported a position in SII in Q3 2025 and held it in 2 quarters. The position peaked at $1.5K in Q3 2025. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • SBI Securities reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • SBI Securities sold 6 Sprott shares in Q2 2026, an estimated $857.
  • SBI Securities first reported a position in Sprott in Q3 2025 and held it in 2 quarters.
  • SBI Securities's Sprott position peaked at $1.5K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.