BPA
ASA

Beacon Pointe Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Beacon Pointe Advisors’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 		$557K Sell
10,711
-4,150
-28% -$260K ﹤0.01% 1293
2026
Q1 		$922K Sell
14,861
-3,494
-19% -$236K ﹤0.01% 1030
2025
Q4 		$1.1M Sell
18,355
-125
-0.7% -$6.34K 0.01% 808
2025
Q3 		$846K Sell
18,480
-4,550
-20% -$165K 0.01% 821
2025
Q2 		$727K Sell
23,030
-2,775
-11% -$84.8K 0.01% 775
2025
Q1 		$778K Sell
25,805
-2,600
-9% -$64.5K 0.01% 703
2024
Q4 		$574K Sell
28,405
-3,800
-12% -$79.1K 0.01% 792
2024
Q3 		$669K Sell
32,205
-1,575
-5% -$30.4K 0.01% 752
2024
Q2 		$593K Sell
33,780
-1,710
-5% -$30K 0.01% 818
2024
Q1 		$545K Sell
35,490
-600
-2% -$8.74K 0.01% 884
2023
Q4 		$544K Sell
36,090
-1,725
-5% -$24.5K 0.01% 867
2023
Q3 		$504K Buy
+37,815
New +$558K 0.01% 870
2023
Q2 		– Sell
-38,605
Closed -$619K – 1083
2023
Q1 		$619K Buy
+38,605
New +$595K 0.01% 689

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

Beacon Pointe Advisors's ASA Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its ASA Gold and Precious Metals (ASA) stake by 28% in Q2 2026, selling an estimated $260K and leaving 10,711 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Beacon Pointe Advisors first reported a position in ASA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2025. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Beacon Pointe Advisors held 10,711 shares of ASA Gold and Precious Metals worth $557K as of Q2 2026.
  • Beacon Pointe Advisors sold 4,150 ASA Gold and Precious Metals shares in Q2 2026, an estimated $260K.
  • ASA Gold and Precious Metals made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1293 holding.
  • Beacon Pointe Advisors first reported a position in ASA Gold and Precious Metals in Q1 2023 and has held it in 13 quarters since.
  • Beacon Pointe Advisors's ASA Gold and Precious Metals position peaked at $1.1M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.