Sprott Inc’s iShares S&P 100 ETF OEF Stock Holding History

Sprott Inc’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Buy	143,700 +12,200	+9%	+$4.37M	0.43%	52
2026 Q1	$12.6M	Sell	131,500 -172,100	-57%	-$57.7M	0.37%	50
2025 Q4	$29M	Sell	303,600 -3,500	-1%	-$1.19M	0.98%	31
2025 Q3	$29.6M	Buy	307,100 +54,500	+22%	+$17.3M	1.04%	27
2025 Q2	$23.8M	Buy	252,600 +2,000	+0.8%	+$557K	1.12%	25
2025 Q1	$23.3M	Buy	250,600 +16,000	+7%	+$4.59M	1.26%	24
2024 Q4	$21.4M	Buy	234,600 +76,600	+48%	+$21.9M	1.27%	25
2024 Q3	$69.9K	Buy	+158,000	New	+$42.2M	﹤0.01%	144
2017 Q1	–	Sell	-43,200	Closed	-$5.83M	–	193
2016 Q4	$5.83M	Buy	+43,200	New	+$4.19M	0.5%	62
2015 Q2	–	Sell	-80,000	Closed	-$9.95M	–	164
2015 Q1	$9.95M	Buy	+80,000	New	+$7.28M	0.79%	38
2014 Q3	–	Sell	-814,000	Closed	-$96.7M	–	152
2014 Q2	$96.7M	Buy	+814,000	New	+$68.7M	6%	3
2013 Q4	–	Sell	-1,030,000	Closed	-$65.7M	–	140
2013 Q3	$65.7M	Buy	+1,030,000	New	+$77.4M	6.97%	3

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return