SFGP
SII

Stonebridge Financial Group (Pennsylvania)’s Sprott SII Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
2025
Q2 		– Sell
-500
Closed -$22.4K – 823
2025
Q1 		$22.4K Hold
500
– – ﹤0.01% 478
2024
Q4 		$21.1K Buy
+500
New +$22K ﹤0.01% 489

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s SII Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Sprott (SII) in Q2 2025, closing a stake of 500 shares — an estimated $22.4K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in SII in Q4 2024 and held it in 2 quarters. The position peaked at $22.4K in Q1 2025. 185 funds tracked by Wall St. Rank hold SII as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Sprott position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 500 Sprott shares in Q2 2025, an estimated $22.4K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Sprott in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Sprott position peaked at $22.4K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Sprott as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.