WWA
SII

WCG Wealth Advisors’s Sprott SII Stock Holding History

WCG 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
2026
Q1 		– Sell
-10,100
Closed -$989K – 542
2025
Q4 		$989K Sell
10,100
-250
-2% -$22.2K 0.03% 360
2025
Q3 		$861K Sell
10,350
-500
-5% -$34.9K 0.05% 248
2025
Q2 		$750K Sell
10,850
-50
-0.5% -$2.78K 0.05% 257
2025
Q1 		$489K Hold
10,900
– – 0.04% 242
2024
Q4 		$460K Hold
10,900
– – 0.03% 265
2024
Q3 		$472K Hold
10,900
– – 0.03% 275
2024
Q2 		$451K Sell
10,900
-300
-3% -$12.6K 0.03% 248
2024
Q1 		$414K Hold
11,200
– – 0.03% 230
2023
Q4 		$380K Buy
11,200
+800
+8% +$24.7K 0.03% 270
2023
Q3 		$317K Buy
+10,400
New +$342K 0.02% 264

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCG Wealth Advisors's SII Position: Q1 2026 in Review

WCG Wealth Advisors sold out of Sprott (SII) in Q1 2026, closing a stake of 10,100 shares — an estimated $989K sold.

WCG Wealth Advisors first reported a position in SII in Q3 2023 and held it in 10 quarters. The position peaked at $989K in Q4 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • WCG Wealth Advisors reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • WCG Wealth Advisors sold 10,100 Sprott shares in Q1 2026, an estimated $989K.
  • WCG Wealth Advisors first reported a position in Sprott in Q3 2023 and held it in 10 quarters.
  • WCG Wealth Advisors's Sprott position peaked at $989K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.