Advisory Services Network’s ASA Gold and Precious Metals ASA Stock Holding History

Advisory Services Network’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,200	Closed	-$74.4K	–	2310
2026 Q1	$74.4K	Buy	+1,200	New	+$81.1K	﹤0.01%	2390
2025 Q4	–	Sell	-1,200	Closed	-$55K	–	1947
2025 Q3	$55K	Buy	+1,200	New	+$43.5K	﹤0.01%	2411
2024 Q1	–	Sell	-2,365	Closed	-$35.6K	–	1583
2023 Q4	$35.6K	Buy	+2,365	New	+$33.6K	﹤0.01%	2196
2023 Q2	–	Sell	-2,545	Closed	-$40.8K	–	1565
2023 Q1	$40.8K	Buy	2,545 +180	+8%	+$2.77K	﹤0.01%	2134
2022 Q4	$33.8K	Buy	+2,365	New	+$31.9K	﹤0.01%	2178
2020 Q2	–	Sell	-356	Closed	-$4K	–	1147
2020 Q1	$4K	Buy	+356	New	+$4.55K	﹤0.01%	2531

Other funds holding ASA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Advisory Services Network's ASA Position: Q2 2026 in Review

Advisory Services Network sold out of ASA Gold and Precious Metals (ASA) in Q2 2026, closing a stake of 1,200 shares — an estimated $74.4K sold.

Advisory Services Network first reported a position in ASA in Q1 2020 and held it in 6 quarters. The position peaked at $74.4K in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Advisory Services Network reported no remaining ASA Gold and Precious Metals position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,200 ASA Gold and Precious Metals shares in Q2 2026, an estimated $74.4K.
Advisory Services Network first reported a position in ASA Gold and Precious Metals in Q1 2020 and held it in 6 quarters.
Advisory Services Network's ASA Gold and Precious Metals position peaked at $74.4K in Q1 2026.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.