Cetera Investment Advisers
ASA

Cetera Investment Advisers’s ASA Gold and Precious Metals ASA Stock Holding History

Cetera Investment Advisers’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
Q1 		$8.07M Sell
130,114
-52,401
-29% -$3.54M 0.01% 1193
2025
Q4 		$10.9M Sell
182,515
-3,837
-2% -$195K 0.01% 974
2025
Q3 		$8.53M Buy
186,352
+72
+0% +$2.61K 0.01% 1085
2025
Q2 		$5.88M Sell
186,280
-2,575
-1% -$78.7K 0.01% 1089
2025
Q1 		$5.69M Buy
188,855
+130,547
+224% +$3.24M 0.01% 1032
2024
Q4 		$1.18M Buy
58,308
+1,500
+3% +$31.2K ﹤0.01% 2052
2024
Q3 		$1.18M Buy
+56,808
New +$1.1M ﹤0.01% 2007
2022
Q3 		– Sell
-10,950
Closed -$161K – 1731
2022
Q2 		$161K Hold
10,950
– – ﹤0.01% 1688
2022
Q1 		$245K Hold
10,950
– – ﹤0.01% 1587
2021
Q4 		$231K Buy
+10,950
New +$228K ﹤0.01% 1644

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return