SII SPROTT INC COM NEW

Ownership history in CREATIVE FINANCIAL DESIGNS INC /ADV  ·  10 quarters on record

AI Ownership Summary

CREATIVE FINANCIAL DESIGNS INC /ADV reported SPROTT INC COM NEW (SII) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows SII at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREATIVE FINANCIAL DESIGNS INC /ADV's position in SPROTT INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SII was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CREATIVE FINANCIAL DESIGNS INC /ADV held SII — position size vs. price
% of Fund (quarterly)    SII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 101 -25 -19.8% 0.00% $14K 2026-04-13 $146.66
2025 Q4 REDUCED 126 -349 -73.5% 0.00% $12K 2026-02-06 $118.58
2025 Q3 ADDED 475 +2 +0.4% 0.00% $39K 2025-11-14 (Est.) $87.94
2025 Q2 REDUCED 473 -351 -42.6% 0.00% $33K 2025-08-04 $68.23
2025 Q1 ADDED 824 +4 +0.5% 0.00% $37K 2025-04-23 $51.10
2024 Q4 ADDED 820 +4 +0.5% 0.00% $35K 2025-02-10 $43.38
2024 Q3 REDUCED 816 -400 -32.9% 0.00% $35K 2024-10-28 $45.08
2024 Q2 ADDED 1,216 +107 +9.6% 0.00% $50K 2024-08-06 $39.16
2024 Q1 ADDED 1,109 +107 +10.7% 0.00% $41K 2024-05-01 $39.05
2023 Q4 INITIATED 1,002 0.00% $34K 2024-01-10 $30.94

FAQ About CREATIVE FINANCIAL DESIGNS INC /ADV and SII

These are the practical questions this page is built to answer before you even open the full history table.

How long has CREATIVE FINANCIAL DESIGNS INC /ADV reported owning SII?

CREATIVE FINANCIAL DESIGNS INC /ADV reported SII across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SII position in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio?

The largest reported portfolio weight for SII was 0.00% in 2024 Q2.

What is the latest reported SII position on this page?

The most recent filing on this page is 2026 Q1, when CREATIVE FINANCIAL DESIGNS INC /ADV reported 101 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this SII ownership page compare?

The chart compares CREATIVE FINANCIAL DESIGNS INC /ADV's quarterly SII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CREATIVE FINANCIAL DESIGNS INC /ADV Holdings