SFFS
SII

Stonehage Fleming Financial Services’s Sprott SII Stock Holding History

Stonehage Fleming Financial Services’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
Q2 		$16.6K Hold
148
– – ﹤0.01% 192
2026
Q1 		$21.1K Sell
148
-1,451
-91% -$194K ﹤0.01% 202
2025
Q4 		$157K Hold
1,599
– – ﹤0.01% 154
2025
Q3 		$133K Hold
1,599
– – ﹤0.01% 152
2025
Q2 		$110K Buy
1,599
+407
+34% +$22.7K ﹤0.01% 155
2025
Q1 		$53.5K Hold
1,192
– – ﹤0.01% 151
2024
Q4 		$50.3K Hold
1,192
– – ﹤0.01% 181
2024
Q3 		$51.6K Hold
1,192
– – ﹤0.01% 170
2024
Q2 		$49.3K Buy
+1,192
New +$50K ﹤0.01% 175
2024
Q1 		– Sell
-1,192
Closed -$40.5K – 254
2023
Q4 		$40.5K Buy
1,192
+666
+127% +$20.6K ﹤0.01% 180
2023
Q3 		$16K Buy
+526
New +$17.3K ﹤0.01% 221

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Stonehage Fleming Financial Services's SII Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Sprott (SII) position steady in Q2 2026 at 148 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Stonehage Fleming Financial Services first reported a position in SII in Q3 2023 and has held it in 11 quarters since. The position peaked at $157K in Q4 2025. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Stonehage Fleming Financial Services held 148 shares of Sprott worth $16.6K as of Q2 2026.
  • Stonehage Fleming Financial Services left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #192 holding.
  • Stonehage Fleming Financial Services first reported a position in Sprott in Q3 2023 and has held it in 11 quarters since.
  • Stonehage Fleming Financial Services's Sprott position peaked at $157K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.