XT
SII

XTX Topco’s Sprott SII Stock Holding History

XTX Topco’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$307K Sell
4,447
-5,287
-54% -$365K 0.01% 1412
2025
Q1 		$437K Buy
+9,734
New +$437K 0.02% 1126
2024
Q4 		– Sell
-5,874
Closed -$254K – 2862
2024
Q3 		$254K Buy
+5,874
New +$254K 0.02% 1294