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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return