Position in SII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,981,544
-$929,486 QoQ
Shares Held
26,538
-3.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#67
of 235 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $39,079,654 across 37 Asset Management names. SII ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
39,704 | $6,036,199 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
177,149 | $3,342,801 | |
| 3 | BLK |
BlackRock, Inc.
|
3,292 | $3,165,455 | |
| 4 | SII |
Sprott Inc.
This page
|
26,538 | $2,981,544 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
234,360 | $2,840,443 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
177,723 | $2,154,002 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
187,628 | $1,983,227 | |
| 8 | BX |
Blackstone Inc.
|
15,256 | $1,795,173 |
All Filings in SII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,981,544 | 26,538 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,911,030 | 27,369 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,914,980 | 29,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,582,966 | 31,049 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,174,884 | 31,479 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,409,187 | 31,406 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||