TFA
SII

Toth Financial Advisory’s Sprott SII Stock Holding History

Toth Financial Advisory’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 		– Sell
-80
Closed -$11.4K – 991
2026
Q1 		$11.4K Hold
80
– – ﹤0.01% 545
2025
Q4 		$7.83K Hold
80
– – ﹤0.01% 584
2025
Q3 		$6.66K Hold
80
– – ﹤0.01% 579
2025
Q2 		$5.53K Buy
80
+30
+60% +$1.67K ﹤0.01% 549
2025
Q1 		$2.24K Hold
50
– – ﹤0.01% 593
2024
Q4 		$2.11K Hold
50
– – ﹤0.01% 577
2024
Q3 		$2.17K Hold
50
– – ﹤0.01% 593
2024
Q2 		$2.07K Hold
50
– – ﹤0.01% 603
2024
Q1 		$1.85K Hold
50
– – ﹤0.01% 616
2023
Q4 		$1.7K Hold
50
– – ﹤0.01% 637
2023
Q3 		$1.52K Hold
50
– – ﹤0.01% 665
2023
Q2 		$1.62K Hold
50
– – ﹤0.01% 664
2023
Q1 		$1.82K Buy
+50
New +$1.87K ﹤0.01% 671
2022
Q2 		– Sell
-40
Closed -$2K – 765
2022
Q1 		$2K Buy
+40
New +$1.66K ﹤0.01% 641

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

Toth Financial Advisory's SII Position: Q2 2026 in Review

Toth Financial Advisory sold out of Sprott (SII) in Q2 2026, closing a stake of 80 shares — an estimated $11.4K sold.

Toth Financial Advisory first reported a position in SII in Q1 2022 and held it in 14 quarters. The position peaked at $11.4K in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Toth Financial Advisory reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Toth Financial Advisory sold 80 Sprott shares in Q2 2026, an estimated $11.4K.
  • Toth Financial Advisory first reported a position in Sprott in Q1 2022 and held it in 14 quarters.
  • Toth Financial Advisory's Sprott position peaked at $11.4K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.