ST
SII

Spinnaker Trust’s Sprott SII Stock Holding History

Spinnaker Trust’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 		$449K Hold
4,000
– – 0.02% 231
2026
Q1 		$572K Sell
4,000
-2,000
-33% -$268K 0.03% 194
2025
Q4 		$588K Hold
6,000
– – 0.03% 188
2025
Q3 		$499K Hold
6,000
– – 0.03% 204
2025
Q2 		$415K Hold
6,000
– – 0.02% 219
2025
Q1 		$269K Hold
6,000
– – 0.02% 248
2024
Q4 		$253K Hold
6,000
– – 0.02% 255
2024
Q3 		$260K Hold
6,000
– – 0.02% 257
2024
Q2 		$248K Buy
+6,000
New +$252K 0.02% 254

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

Spinnaker Trust's SII Position: Q2 2026 in Review

Spinnaker Trust held its Sprott (SII) position steady in Q2 2026 at 4,000 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #231.

Spinnaker Trust first reported a position in SII in Q2 2024 and has held it in 9 quarters since. The position peaked at $588K in Q4 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Spinnaker Trust held 4,000 shares of Sprott worth $449K as of Q2 2026.
  • Spinnaker Trust left its Sprott share count unchanged in Q2 2026.
  • Sprott made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #231 holding.
  • Spinnaker Trust first reported a position in Sprott in Q2 2024 and has held it in 9 quarters since.
  • Spinnaker Trust's Sprott position peaked at $588K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.