TIA
SII

TCFG Investment Advisors’s Sprott SII Stock Holding History

TCFG Investment Advisors’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 		$1.84M Buy
16,350
+1,025
+7% +$134K 0.62% 34
2026
Q1 		$2.18M Buy
+15,325
New +$2.05M 0.82% 26

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

TCFG Investment Advisors's SII Position: Q2 2026 in Review

TCFG Investment Advisors increased its Sprott (SII) stake by 6.7% in Q2 2026, buying an estimated $134K and bringing the position to 16,350 shares worth $1.84M. The position accounts for 0.62% of the portfolio, ranked #34.

TCFG Investment Advisors first reported a position in SII in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.18M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • TCFG Investment Advisors held 16,350 shares of Sprott worth $1.84M as of Q2 2026.
  • TCFG Investment Advisors bought 1,025 Sprott shares in Q2 2026, an estimated $134K.
  • Sprott made up 0.62% of TCFG Investment Advisors's portfolio in Q2 2026, its #34 holding.
  • TCFG Investment Advisors first reported a position in Sprott in Q1 2026 and has held it in 2 quarters since.
  • TCFG Investment Advisors's Sprott position peaked at $2.18M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on TCFG Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.