Tradewinds Capital Management’s Sprott SII Stock Holding History

Tradewinds Capital Management’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	$5.62K	Buy	50 +25	+100%	+$3.27K	﹤0.01%	459
2026 Q1	$3.57K	Sell	25 -10	-29%	-$1.34K	﹤0.01%	498
2025 Q4	$3.43K	Hold	35	–	–	﹤0.01%	482
2025 Q3	$2.91K	Sell	35 -40	-53%	-$2.79K	﹤0.01%	484
2025 Q2	$5.18K	Hold	75	–	–	﹤0.01%	408
2025 Q1	$3.37K	Hold	75	–	–	﹤0.01%	442
2024 Q4	$3.16K	Hold	75	–	–	﹤0.01%	468
2024 Q3	$3.25K	Hold	75	–	–	﹤0.01%	430
2024 Q2	$3.1K	Hold	75	–	–	﹤0.01%	413
2024 Q1	$2.77K	Hold	75	–	–	﹤0.01%	398
2023 Q4	$2.55K	Hold	75	–	–	﹤0.01%	329
2023 Q3	$2.29K	Hold	75	–	–	﹤0.01%	334
2023 Q2	$2.43K	Hold	75	–	–	﹤0.01%	317
2023 Q1	$2.73K	Hold	75	–	–	﹤0.01%	315
2022 Q4	$2.5K	Hold	75	–	–	﹤0.01%	347
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	312
2022 Q2	$3K	Sell	75 -59	-44%	-$2.47K	﹤0.01%	324
2022 Q1	$7K	Hold	134	–	–	﹤0.01%	525
2021 Q4	$6K	Hold	134	–	–	﹤0.01%	567
2021 Q3	$5K	Hold	134	–	–	﹤0.01%	564
2021 Q2	$5K	Hold	134	–	–	﹤0.01%	580
2021 Q1	$5K	Hold	134	–	–	﹤0.01%	555
2020 Q4	$4K	Hold	134	–	–	﹤0.01%	538
2020 Q3	$5K	Hold	134	–	–	﹤0.01%	490
2020 Q2	$5K	Buy	+134	New	+$4.65K	﹤0.01%	481

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Tradewinds Capital Management's SII Position: Q2 2026 in Review

Tradewinds Capital Management increased its Sprott (SII) stake by 100% in Q2 2026, buying an estimated $3.27K and bringing the position to 50 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Tradewinds Capital Management first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $7K in Q1 2022. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Tradewinds Capital Management held 50 shares of Sprott worth $5.62K as of Q2 2026.
Tradewinds Capital Management bought 25 Sprott shares in Q2 2026, an estimated $3.27K.
Sprott made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #459 holding.
Tradewinds Capital Management first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
Tradewinds Capital Management's Sprott position peaked at $7K in Q1 2022.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.