ACM
ASA

AlphaStar Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

AlphaStar Capital Management’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 		$226K Hold
3,637
– – 0.02% 218
2025
Q4 		$217K Buy
+3,637
New +$184K 0.02% 234

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
SI
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

AlphaStar Capital Management's ASA Position: Q1 2026 in Review

AlphaStar Capital Management held its ASA Gold and Precious Metals (ASA) position steady in Q1 2026 at 3,637 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #218.

AlphaStar Capital Management first reported a position in ASA in Q4 2025 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

  • AlphaStar Capital Management held 3,637 shares of ASA Gold and Precious Metals worth $226K as of Q1 2026.
  • AlphaStar Capital Management left its ASA Gold and Precious Metals share count unchanged in Q1 2026.
  • ASA Gold and Precious Metals made up 0.02% of AlphaStar Capital Management's portfolio in Q1 2026, its #218 holding.
  • AlphaStar Capital Management first reported a position in ASA Gold and Precious Metals in Q4 2025 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.