USCWA
SII

U.S. Capital Wealth Advisors’s Sprott SII Stock Holding History

U.S. Capital Wealth 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
2024
Q1 		– Sell
-12,058
Closed -$409K – 702
2023
Q4 		$409K Sell
12,058
-9,169
-43% -$283K 0.02% 491
2023
Q3 		$647K Buy
21,227
+2,979
+16% +$97.9K 0.03% 383
2023
Q2 		$591K Sell
18,248
-538
-3% -$18.6K 0.03% 409
2023
Q1 		$684K Sell
18,786
-1,724
-8% -$64.5K 0.03% 379
2022
Q4 		$684K Sell
20,510
-867
-4% -$30.1K 0.03% 396
2022
Q3 		$716K Buy
21,377
+349
+2% +$12.5K 0.04% 390
2022
Q2 		$729K Buy
21,028
+2,385
+13% +$99.8K 0.03% 400
2022
Q1 		$937K Buy
+18,643
New +$773K 0.03% 406

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

U.S. Capital Wealth Advisors's SII Position: Q1 2024 in Review

U.S. Capital Wealth Advisors sold out of Sprott (SII) in Q1 2024, closing a stake of 12,058 shares — an estimated $409K sold.

U.S. Capital Wealth Advisors first reported a position in SII in Q1 2022 and held it in 8 quarters. The position peaked at $937K in Q1 2022. 147 funds tracked by Wall St. Rank hold SII as of Q1 2024.

  • U.S. Capital Wealth Advisors reported no remaining Sprott position as of Q1 2024 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 12,058 Sprott shares in Q1 2024, an estimated $409K.
  • U.S. Capital Wealth Advisors first reported a position in Sprott in Q1 2022 and held it in 8 quarters.
  • U.S. Capital Wealth Advisors's Sprott position peaked at $937K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Sprott as of Q1 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.