State of Tennessee, Department of Treasury’s Sprott SII Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$215K	Buy	+1,511	New	+$202K	﹤0.01%	1607

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's SII Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in Sprott (SII) in Q1 2026: 1,511 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1607 among its holdings.

249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

State of Tennessee, Department of Treasury held 1,511 shares of Sprott worth $215K as of Q1 2026.
Sprott was a new State of Tennessee, Department of Treasury position in Q1 2026.
Sprott made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1607 holding.
249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.