SIS
SII

Sound Income Strategies’s Sprott SII Stock Holding History

Sound Income Strategies’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
-120
Closed -$17.6K – 2077
2026
Q1 		$17.6K Sell
120
-30
-20% -$4.01K ﹤0.01% 1243
2025
Q4 		$17.5K Hold
150
– – ﹤0.01% 1205
2025
Q3 		$12.4K Hold
150
– – ﹤0.01% 951
2025
Q2 		$10.4K Buy
+150
New +$8.35K ﹤0.01% 932
2020
Q4 		– Sell
-100
Closed -$3K – 945
2020
Q3 		$3K Hold
100
– – ﹤0.01% 626
2020
Q2 		$4K Buy
+100
New +$3.47K ﹤0.01% 548

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sound Income Strategies's SII Position: Q2 2026 in Review

Sound Income Strategies sold out of Sprott (SII) in Q2 2026, closing a stake of 120 shares — an estimated $17.6K sold.

Sound Income Strategies first reported a position in SII in Q2 2020 and held it in 6 quarters. The position peaked at $17.6K in Q1 2026. 148 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Sound Income Strategies reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 120 Sprott shares in Q2 2026, an estimated $17.6K.
  • Sound Income Strategies first reported a position in Sprott in Q2 2020 and held it in 6 quarters.
  • Sound Income Strategies's Sprott position peaked at $17.6K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.