Walser Wealth Management’s Sprott SII Stock Holding History

Walser Wealth 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	$3.73M	Buy	+33,238	New	+$4.35M	1.55%	11

Other funds holding SII

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

TMB Capital Partners Little Rock, Arkansas $321M AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $297M AUM

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Sage Investment Advisers Wappingers Falls, New York $149M AUM

Walser Wealth Management's SII Position: Q2 2026 in Review

Walser Wealth Management opened a new position in Sprott (SII) in Q2 2026: 33,238 shares worth $3.73M. The stake represents 1.55% of the portfolio and ranks #11 among its holdings.

36 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Walser Wealth Management held 33,238 shares of Sprott worth $3.73M as of Q2 2026.
Sprott was a new Walser Wealth Management position in Q2 2026.
Sprott made up 1.55% of Walser Wealth Management's portfolio in Q2 2026, its #11 holding.
36 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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