TAM
SII

Tucker Asset Management’s Sprott SII Stock Holding History

Tucker Asset 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
2025
Q1 		– Sell
-55
Closed -$2.32K – 824
2024
Q4 		$2.32K Hold
55
– – ﹤0.01% 1180
2024
Q3 		$2.38K Hold
55
– – ﹤0.01% 1133
2024
Q2 		$2.28K Hold
55
– – ﹤0.01% 1284
2024
Q1 		$2.03K Hold
55
– – ﹤0.01% 1309
2023
Q4 		$1.87K Hold
55
– – ﹤0.01% 1142
2023
Q3 		$1.68K Hold
55
– – ﹤0.01% 1078
2023
Q2 		$1.78K Hold
55
– – ﹤0.01% 880
2023
Q1 		$2K Hold
55
– – ﹤0.01% 894
2022
Q4 		$1.83K Hold
55
– – ﹤0.01% 565
2022
Q3 		$1.98K Buy
+55
New +$1.97K ﹤0.01% 566

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Tucker Asset Management's SII Position: Q1 2025 in Review

Tucker Asset Management sold out of Sprott (SII) in Q1 2025, closing a stake of 55 shares — an estimated $2.32K sold.

Tucker Asset Management first reported a position in SII in Q3 2022 and held it in 10 quarters. The position peaked at $2.38K in Q3 2024. 172 funds tracked by Wall St. Rank hold SII as of Q1 2025.

  • Tucker Asset Management reported no remaining Sprott position as of Q1 2025 after selling out during the quarter.
  • Tucker Asset Management sold 55 Sprott shares in Q1 2025, an estimated $2.32K.
  • Tucker Asset Management first reported a position in Sprott in Q3 2022 and held it in 10 quarters.
  • Tucker Asset Management's Sprott position peaked at $2.38K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Sprott as of Q1 2025.

Based on Tucker Asset Management's 13F filing for Q1 2025, filed 6 Jan 2026.