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
Q2 		$6.75M Sell
129,742
-372
-0.3% -$23.3K 0.01% 1397
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 $3.9B 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

Cetera Investment Advisers's ASA Position: Q2 2026 in Review

Cetera Investment Advisers reduced its ASA Gold and Precious Metals (ASA) stake by 0.29% in Q2 2026, selling an estimated $23.3K and leaving 129,742 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #1397.

Cetera Investment Advisers first reported a position in ASA in Q4 2021 and has held it in 11 quarters since. The position peaked at $10.9M in Q4 2025. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Cetera Investment Advisers held 129,742 shares of ASA Gold and Precious Metals worth $6.75M as of Q2 2026.
  • Cetera Investment Advisers sold 372 ASA Gold and Precious Metals shares in Q2 2026, an estimated $23.3K.
  • ASA Gold and Precious Metals made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1397 holding.
  • Cetera Investment Advisers first reported a position in ASA Gold and Precious Metals in Q4 2021 and has held it in 11 quarters since.
  • Cetera Investment Advisers's ASA Gold and Precious Metals position peaked at $10.9M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.