Covestor Ltd

Position in SII — Sprott Inc.

CIK 1909846 LONDON, X0

Position in SII

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$165,941

-$41,407 QoQ

Shares Held

1,485

+1.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#181

of 236 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

Covestor Ltd holds $1,346,363 across 49 Asset Management names. SII ranks #2 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	1,697	$192,931
2	SII	Sprott Inc. This page	1,485	$165,941
3	CNS	Cohen & Steers, Inc.	1,324	$100,809
4	APO	Apollo Global Management, Inc.	775	$91,690
5	SEIC	Sei Investments Co	1,029	$90,253
6	BAM	Brookfield Asset Management Ltd.	1,878	$84,228
7	ARES	Ares Management Corp	590	$65,672
8	BEN	Franklin Templeton Inc	1,924	$64,011

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$165,941	1,485	+1.8%	Shares	Sole	2026-08-07
2026-03-31	$207,348	1,459	-12.3%	Shares	Sole	2026-05-05
2025-12-31	$162,058	1,663	0.0%	Shares	Sole	2026-02-06
2025-09-30	$137,680	1,663	0.0%	Shares	Sole	2025-10-30
2025-06-30	$114,344	1,663	0.0%	Shares	Sole	2025-08-11
2025-03-31	$74,617	1,663	-15.1%	Shares	Sole	2025-05-12
2024-12-31	$82,568	1,958	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$84,713	1,956	-10.3%	Shares	Sole	2024-11-01
2024-06-30	$90,271	2,181	+5.7%	Shares	Sole	2024-08-09
2024-03-31	$76,284	2,064	-16.0%	Shares	Sole	2024-05-10
2023-12-31	$83,414	2,457	+31.5%	Shares	Sole	2024-02-09
2023-09-30	$56,916	1,868	+432.2%	Shares	Sole	2023-11-13
2023-06-30	$11,372	351	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.