AWS
ASA

Atria Wealth Solutions’s ASA Gold and Precious Metals ASA Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$320K Buy
10,145
+2,350
+30% +$71.8K 0.01% 1122
2025
Q1 		$235K Buy
+7,795
New +$193K ﹤0.01% 1622
2024
Q3 		– Sell
-62,453
Closed -$1.1M – 1922
2024
Q2 		$1.1M Buy
62,453
+11,603
+23% +$204K 0.01% 858
2024
Q1 		$781K Sell
50,850
-3,250
-6% -$47.3K 0.01% 1025
2023
Q4 		$815K Sell
54,100
-1,250
-2% -$17.8K 0.01% 955
2023
Q3 		$738K Buy
55,350
+200
+0.4% +$2.95K 0.01% 950
2023
Q2 		$820K Hold
55,150
– – 0.01% 932
2023
Q1 		$884K Buy
55,150
+12,250
+29% +$189K 0.01% 844
2022
Q4 		$614K Buy
42,900
+1,000
+2% +$13.5K 0.01% 980
2022
Q3 		$525K Sell
41,900
-375
-0.9% -$5.28K 0.01% 993
2022
Q2 		$620K Hold
42,275
– – 0.01% 874
2022
Q1 		$947K Buy
+42,275
New +$919K 0.02% 758

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return