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 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 $3.62B AUM 13% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Advisory Services Network's ASA Position: Q1 2026 in Review

Advisory Services Network opened a new position in ASA Gold and Precious Metals (ASA) in Q1 2026: 1,200 shares worth $74.4K. The stake represents ﹤0.01% of the portfolio and ranks #2390 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ASA as recently as Q3 2025.

Advisory Services Network first reported a position in ASA in Q1 2020 and has held it in 6 quarters since. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

Advisory Services Network held 1,200 shares of ASA Gold and Precious Metals worth $74.4K as of Q1 2026.
ASA Gold and Precious Metals was a new Advisory Services Network position in Q1 2026.
ASA Gold and Precious Metals made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2390 holding.
Advisory Services Network first reported a position in ASA Gold and Precious Metals in Q1 2020 and has held it in 6 quarters since.
77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.