W
SII

WealthCollab’s Sprott SII Stock Holding History

WealthCollab’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
2025
Q1 		– Sell
-40
Closed -$1.69K – 962
2024
Q4 		$1.69K Sell
40
-57
-59% -$2.51K ﹤0.01% 777
2024
Q3 		$4.2K Hold
97
– – ﹤0.01% 650
2024
Q2 		$4.01K Buy
97
+57
+143% +$2.39K ﹤0.01% 637
2024
Q1 		$1.48K Hold
40
– – ﹤0.01% 791
2023
Q4 		$1.36K Buy
+40
New +$1.24K ﹤0.01% 788

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

WealthCollab's SII Position: Q1 2025 in Review

WealthCollab sold out of Sprott (SII) in Q1 2025, closing a stake of 40 shares — an estimated $1.69K sold.

WealthCollab first reported a position in SII in Q4 2023 and held it in 5 quarters. The position peaked at $4.2K in Q3 2024. 172 funds tracked by Wall St. Rank hold SII as of Q1 2025.

  • WealthCollab reported no remaining Sprott position as of Q1 2025 after selling out during the quarter.
  • WealthCollab sold 40 Sprott shares in Q1 2025, an estimated $1.69K.
  • WealthCollab first reported a position in Sprott in Q4 2023 and held it in 5 quarters.
  • WealthCollab's Sprott position peaked at $4.2K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Sprott as of Q1 2025.

Based on WealthCollab's 13F filing for Q1 2025, filed 14 May 2025.