Burford Brothers’s ASA Gold and Precious Metals ASA Stock Holding History

Burford Brothers’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	$1.42M	Hold	27,210	–	–	0.52%	42
2026 Q1	$1.69M	Hold	27,210	–	–	0.69%	34
2025 Q4	$1.62M	Hold	27,210	–	–	0.67%	33
2025 Q3	$1.25M	Hold	27,210	–	–	0.53%	40
2025 Q2	$859K	Hold	27,210	–	–	0.39%	59
2025 Q1	$820K	Hold	27,210	–	–	0.4%	59
2024 Q4	$550K	Hold	27,210	–	–	0.27%	89
2024 Q3	$565K	Hold	27,210	–	–	0.29%	92
2024 Q2	$477K	Hold	27,210	–	–	0.28%	95
2024 Q1	$418K	Sell	27,210 -630	-2%	-$9.17K	0.27%	102
2023 Q4	$419K	Buy	+27,840	New	+$395K	0.3%	91

Other funds holding ASA

SCM

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Burford Brothers's ASA Position: Q2 2026 in Review

Burford Brothers held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 27,210 shares worth $1.42M. The position accounts for 0.52% of the portfolio, ranked #42.

Burford Brothers first reported a position in ASA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q1 2026. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Burford Brothers held 27,210 shares of ASA Gold and Precious Metals worth $1.42M as of Q2 2026.
Burford Brothers left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
ASA Gold and Precious Metals made up 0.52% of Burford Brothers's portfolio in Q2 2026, its #42 holding.
Burford Brothers first reported a position in ASA Gold and Precious Metals in Q4 2023 and has held it in 11 quarters since.
Burford Brothers's ASA Gold and Precious Metals position peaked at $1.69M in Q1 2026.
75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Burford Brothers's 13F filing for Q2 2026, filed 28 Jul 2026.