VWA
SII

V Wealth Advisors’s Sprott SII Stock Holding History

V 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
2023
Q3 		– Sell
-10,100
Closed -$327K – 314
2023
Q2 		$327K Sell
10,100
-300
-3% -$10.4K 0.05% 278
2023
Q1 		$379K Hold
10,400
– – 0.07% 242
2022
Q4 		$347K Buy
10,400
+250
+2% +$8.69K 0.07% 255
2022
Q3 		$340K Buy
10,150
+550
+6% +$19.7K 0.07% 261
2022
Q2 		$333K Hold
9,600
– – 0.06% 292
2022
Q1 		$482K Buy
9,600
+100
+1% +$4.15K 0.08% 250
2021
Q4 		$428K Hold
9,500
– – 0.06% 286
2021
Q3 		$349K Buy
9,500
+1,000
+12% +$36.6K 0.05% 333
2021
Q2 		$337K Buy
8,500
+150
+2% +$6.45K 0.05% 340
2021
Q1 		$317K Buy
+8,350
New +$291K 0.06% 331

Other funds holding SII

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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

V Wealth Advisors's SII Position: Q3 2023 in Review

V Wealth Advisors sold out of Sprott (SII) in Q3 2023, closing a stake of 10,100 shares — an estimated $327K sold.

V Wealth Advisors first reported a position in SII in Q1 2021 and held it in 10 quarters. The position peaked at $482K in Q1 2022. 123 funds tracked by Wall St. Rank hold SII as of Q3 2023.

  • V Wealth Advisors reported no remaining Sprott position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 10,100 Sprott shares in Q3 2023, an estimated $327K.
  • V Wealth Advisors first reported a position in Sprott in Q1 2021 and held it in 10 quarters.
  • V Wealth Advisors's Sprott position peaked at $482K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held Sprott as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.