WAP
SII

Wealthcare Advisory Partners’s Sprott SII Stock Holding History

Wealthcare Advisory Partners’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 		– Sell
-1,546
Closed -$221K – 1145
2026
Q1 		$221K Sell
1,546
-862
-36% -$115K ﹤0.01% 984
2025
Q4 		$236K Sell
2,408
-13
-0.5% -$1.15K ﹤0.01% 964
2025
Q3 		$201K Buy
+2,421
New +$169K ﹤0.01% 977

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Wealthcare Advisory Partners's SII Position: Q2 2026 in Review

Wealthcare Advisory Partners sold out of Sprott (SII) in Q2 2026, closing a stake of 1,546 shares — an estimated $221K sold.

Wealthcare Advisory Partners first reported a position in SII in Q3 2025 and held it in 3 quarters. The position peaked at $236K in Q4 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Wealthcare Advisory Partners reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 1,546 Sprott shares in Q2 2026, an estimated $221K.
  • Wealthcare Advisory Partners first reported a position in Sprott in Q3 2025 and held it in 3 quarters.
  • Wealthcare Advisory Partners's Sprott position peaked at $236K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.