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
2025 Q4	–	Sell	-15,000	Closed	-$1.38M	–	233
2025 Q3	$1.38M	Hold	15,000	–	–	0.05%	113
2025 Q2	$1.32M	Hold	15,000	–	–	0.06%	106
2025 Q1	$1.31M	Sell	15,000 -141,800	-90%	-$40.7M	0.07%	99
2024 Q4	$13.7M	Buy	156,800 +24,800	+19%	+$7.09M	0.81%	33
2024 Q3	$2.15K	Buy	+132,000	New	+$35.3M	﹤0.01%	151
2020 Q4	–	Sell	-9,080,000	Closed	-$1.48M	–	145
2020 Q3	$1.48M	Buy	+9,080,000	New	+$1.4B	0.08%	73
2017 Q3	–	Sell	-1,586,700	Closed	-$127M	–	144
2017 Q2	$127M	Buy	1,586,700 +986,700	+164%	+$105M	4.7%	5
2017 Q1	$47.1M	Buy	+600,000	New	+$62M	1.97%	5
2015 Q1	–	Sell	-1,190,000	Closed	-$142M	–	174
2014 Q4	$142M	Buy	1,190,000 +930,000	+358%	+$83.2M	10.59%	3
2014 Q3	$10.8M	Buy	+260,000	New	+$22.9M	0.57%	30
2014 Q2	–	Sell	-588,000	Closed	-$68.4M	–	134
2014 Q1	$68.4M	Buy	+588,000	New	+$47.8M	5.93%	2

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