Atlas Wealth’s ASA Gold and Precious Metals ASA Stock Holding History

Atlas Wealth’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
2024 Q3	–	Sell	-97,090	Closed	-$1.81M	–	86
2024 Q2	$1.81M	Buy	+97,090	New	+$1.71M	0.21%	79
2023 Q4	–	Sell	-89,832	Closed	-$1.2M	–	81
2023 Q3	$1.2M	Sell	89,832 -76,230	-46%	-$1.12M	0.22%	65
2023 Q2	$2.66M	Sell	166,062 -29,501	-15%	-$476K	0.49%	46
2023 Q1	$3.13M	Buy	+195,563	New	+$3.01M	0.62%	42

Other funds holding ASA

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

TPWM

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

UCI

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Atlas Wealth's ASA Position: Q3 2024 in Review

Atlas Wealth sold out of ASA Gold and Precious Metals (ASA) in Q3 2024, closing a stake of 97,090 shares — an estimated $1.81M sold.

Atlas Wealth first reported a position in ASA in Q1 2023 and held it in 4 quarters. The position peaked at $3.13M in Q1 2023. 56 funds tracked by Wall St. Rank hold ASA as of Q3 2024.

Atlas Wealth reported no remaining ASA Gold and Precious Metals position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 97,090 ASA Gold and Precious Metals shares in Q3 2024, an estimated $1.81M.
Atlas Wealth first reported a position in ASA Gold and Precious Metals in Q1 2023 and held it in 4 quarters.
Atlas Wealth's ASA Gold and Precious Metals position peaked at $3.13M in Q1 2023.
56 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.