SWM
SII

SHP Wealth Management’s Sprott SII Stock Holding History

SHP 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
Q1 		$32.2K Hold
225
– – ﹤0.01% 602
2025
Q4 		$22K Buy
+225
New +$20K ﹤0.01% 669

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

SHP Wealth Management's SII Position: Q1 2026 in Review

SHP Wealth Management held its Sprott (SII) position steady in Q1 2026 at 225 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

SHP Wealth Management first reported a position in SII in Q4 2025 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • SHP Wealth Management held 225 shares of Sprott worth $32.2K as of Q1 2026.
  • SHP Wealth Management left its Sprott share count unchanged in Q1 2026.
  • Sprott made up ﹤0.01% of SHP Wealth Management's portfolio in Q1 2026, its #602 holding.
  • SHP Wealth Management first reported a position in Sprott in Q4 2025 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.