Swan Capital’s Sprott SII Stock Holding History

Swan Capital’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 Q3	–	Sell	-30	Closed	-$2.07K	–	542
2025 Q2	$2.07K	Buy	+30	New	+$1.67K	﹤0.01%	322

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Swan Capital's SII Position: Q3 2025 in Review

Swan Capital sold out of Sprott (SII) in Q3 2025, closing a stake of 30 shares — an estimated $2.07K sold.

Swan Capital first reported a position in SII in Q2 2025 and held it in 1 quarter. The position peaked at $2.07K in Q2 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

Swan Capital reported no remaining Sprott position as of Q3 2025 after selling out during the quarter.
Swan Capital sold 30 Sprott shares in Q3 2025, an estimated $2.07K.
Swan Capital first reported a position in Sprott in Q2 2025 and held it in 1 quarter.
Swan Capital's Sprott position peaked at $2.07K in Q2 2025.
204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.