WhitTier Trust Company’s Sprott SII Stock Holding History

WhitTier Trust Company’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 Q3	–	Sell	-49,762	Closed	-$3.44M	–	1462
2025 Q2	$3.44M	Hold	49,762	–	–	0.08%	195
2025 Q1	$2.23M	Hold	49,762	–	–	0.06%	227
2024 Q4	$2.1M	Hold	49,762	–	–	0.05%	231
2024 Q3	$2.16M	Sell	49,762 -8,718	-15%	-$369K	0.06%	226
2024 Q2	$2.42M	Hold	58,480	–	–	0.07%	203
2024 Q1	$2.16M	Hold	58,480	–	–	0.06%	213
2023 Q4	$1.99M	Hold	58,480	–	–	0.06%	220
2023 Q3	$1.78M	Hold	58,480	–	–	0.06%	220
2023 Q2	$1.89M	Hold	58,480	–	–	0.06%	218
2023 Q1	$2.13M	Hold	58,480	–	–	0.08%	202
2022 Q4	$1.95M	Hold	58,480	–	–	0.08%	203
2022 Q3	$1.96M	Hold	58,480	–	–	0.08%	197
2022 Q2	$2.03M	Hold	58,480	–	–	0.08%	196
2022 Q1	$2.94M	Hold	58,480	–	–	0.11%	165
2021 Q4	$2.64M	Hold	58,480	–	–	0.1%	175
2021 Q3	$2.15M	Hold	58,480	–	–	0.09%	192
2021 Q2	$2.3M	Hold	58,480	–	–	0.1%	178
2021 Q1	$2.22M	Hold	58,480	–	–	0.1%	169
2020 Q4	$1.7M	Hold	58,480	–	–	0.08%	189
2020 Q3	$2M	Hold	58,480	–	–	0.12%	156
2020 Q2	$2.11M	Buy	+58,480	New	+$2.03M	0.13%	145

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WhitTier Trust Company's SII Position: Q3 2025 in Review

WhitTier Trust Company sold out of Sprott (SII) in Q3 2025, closing a stake of 49,762 shares — an estimated $3.44M sold.

WhitTier Trust Company first reported a position in SII in Q2 2020 and held it in 21 quarters. The position peaked at $3.44M in Q2 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

WhitTier Trust Company reported no remaining Sprott position as of Q3 2025 after selling out during the quarter.
WhitTier Trust Company sold 49,762 Sprott shares in Q3 2025, an estimated $3.44M.
WhitTier Trust Company first reported a position in Sprott in Q2 2020 and held it in 21 quarters.
WhitTier Trust Company's Sprott position peaked at $3.44M in Q2 2025.
204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.