CIA
ASA

Cape Investment Advisory’s ASA Gold and Precious Metals ASA Stock Holding History

Cape Investment Advisory’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 		$1.04K Buy
+20
New +$1.25K ﹤0.01% 1329
2026
Q1 		– Sell
-20
Closed -$1.19K – 286
2025
Q4 		$1.19K Hold
20
– – ﹤0.01% 1173
2025
Q3 		$916 Buy
+20
New +$725 ﹤0.01% 746

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

Cape Investment Advisory's ASA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ASA Gold and Precious Metals (ASA) in Q2 2026: 20 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #1329 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ASA as recently as Q4 2025.

Cape Investment Advisory first reported a position in ASA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.19K in Q4 2025. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Cape Investment Advisory held 20 shares of ASA Gold and Precious Metals worth $1.04K as of Q2 2026.
  • ASA Gold and Precious Metals was a new Cape Investment Advisory position in Q2 2026.
  • ASA Gold and Precious Metals made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1329 holding.
  • Cape Investment Advisory first reported a position in ASA Gold and Precious Metals in Q3 2025 and has held it in 3 quarters since.
  • Cape Investment Advisory's ASA Gold and Precious Metals position peaked at $1.19K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.