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
Q2 		– Sell
-3,637
Closed -$226K – 282
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 $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
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

AlphaStar Capital Management's ASA Position: Q2 2026 in Review

AlphaStar Capital Management sold out of ASA Gold and Precious Metals (ASA) in Q2 2026, closing a stake of 3,637 shares — an estimated $226K sold.

AlphaStar Capital Management first reported a position in ASA in Q4 2025 and held it in 2 quarters. The position peaked at $226K in Q1 2026. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • AlphaStar Capital Management reported no remaining ASA Gold and Precious Metals position as of Q2 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 3,637 ASA Gold and Precious Metals shares in Q2 2026, an estimated $226K.
  • AlphaStar Capital Management first reported a position in ASA Gold and Precious Metals in Q4 2025 and held it in 2 quarters.
  • AlphaStar Capital Management's ASA Gold and Precious Metals position peaked at $226K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.