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

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

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

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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. 75 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.
75 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.