WWP
SII

WR Wealth Planners’s Sprott SII Stock Holding History

WR Wealth Planners’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
2024
Q4 		$337K Buy
7,990
+850
+12% +$37.4K 0.11% 120
2024
Q3 		$309K Buy
7,140
+650
+10% +$27.5K 0.09% 141
2024
Q2 		$269K Hold
6,490
– – 0.08% 142
2024
Q1 		$240K Sell
6,490
-600
-8% -$21.5K 0.07% 151
2023
Q4 		$241K Hold
7,090
– – 0.09% 160
2023
Q3 		$216K Hold
7,090
– – 0.08% 159
2023
Q2 		$230K Buy
7,090
+580
+9% +$20K 0.09% 154
2023
Q1 		$237K Buy
+6,510
New +$244K 0.1% 139

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

WR Wealth Planners's SII Position: Q4 2024 in Review

WR Wealth Planners increased its Sprott (SII) stake by 12% in Q4 2024, buying an estimated $37.4K and bringing the position to 7,990 shares worth $337K. The position accounts for 0.11% of the portfolio, ranked #120.

WR Wealth Planners first reported a position in SII in Q1 2023 and has held it in 8 quarters since. 171 funds tracked by Wall St. Rank hold SII as of Q4 2024.

  • WR Wealth Planners held 7,990 shares of Sprott worth $337K as of Q4 2024.
  • WR Wealth Planners bought 850 Sprott shares in Q4 2024, an estimated $37.4K.
  • Sprott made up 0.11% of WR Wealth Planners's portfolio in Q4 2024, its #120 holding.
  • WR Wealth Planners first reported a position in Sprott in Q1 2023 and has held it in 8 quarters since.
  • 171 funds tracked by Wall St. Rank held Sprott as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.