Commonwealth Equity Services
ASA

Commonwealth Equity Services’s ASA Gold and Precious Metals ASA Stock Holding History

Commonwealth Equity Services’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 		– Sell
-3,406
Closed -$211K – 4422
2026
Q1 		$211K Sell
3,406
-78
-2% -$5.27K ﹤0.01% 3958
2025
Q4 		$208K Buy
+3,484
New +$177K ﹤0.01% 3954
2023
Q1 		– Sell
-11,585
Closed -$165K – 3777
2022
Q4 		$165K Buy
11,585
+3
+0% +$41 ﹤0.01% 3302
2022
Q3 		$145K Sell
11,582
-6,996
-38% -$98.5K ﹤0.01% 3290
2022
Q2 		$272K Buy
18,578
+6,913
+59% +$133K ﹤0.01% 2924
2022
Q1 		$261K Buy
11,665
+426
+4% +$9.26K ﹤0.01% 3093
2021
Q4 		$237K Buy
11,239
+2
+0% +$42 ﹤0.01% 3158
2021
Q3 		$212K Sell
11,237
-801
-7% -$16.6K ﹤0.01% 3229
2021
Q2 		$259K Sell
12,038
-299
-2% -$6.77K ﹤0.01% 3039
2021
Q1 		$246K Sell
12,337
-2,206
-15% -$45.9K ﹤0.01% 2952
2020
Q4 		$318K Sell
14,543
-3,796
-21% -$79.8K ﹤0.01% 2518
2020
Q3 		$390K Sell
18,339
-1,441
-7% -$31.7K ﹤0.01% 2156
2020
Q2 		$346K Sell
19,780
-2,806
-12% -$40.7K ﹤0.01% 2165
2020
Q1 		$232K Buy
22,586
+8,119
+56% +$104K ﹤0.01% 2254
2019
Q4 		$197K Buy
14,467
+454
+3% +$5.64K ﹤0.01% 2622
2019
Q3 		$168K Buy
14,013
+3,060
+28% +$38.3K ﹤0.01% 2594
2019
Q2 		$125K Buy
10,953
+707
+7% +$7.1K ﹤0.01% 2603
2019
Q1 		$105K Sell
10,246
-1,867
-15% -$18.7K ﹤0.01% 2593
2018
Q4 		$114K Sell
12,113
-1,641
-12% -$14.8K ﹤0.01% 2473
2018
Q3 		$122K Sell
13,754
-1
-0% -$9 ﹤0.01% 2611
2018
Q2 		$140K Sell
13,755
-3,164
-19% -$33.2K ﹤0.01% 2551
2018
Q1 		$176K Sell
16,919
-909
-5% -$9.93K ﹤0.01% 2441
2017
Q4 		$202K Sell
17,828
-1,522
-8% -$17.3K ﹤0.01% 2364
2017
Q3 		$230K Sell
19,350
-9,685
-33% -$115K ﹤0.01% 2160
2017
Q2 		$339K Buy
29,035
+721
+3% +$8.68K ﹤0.01% 1835
2017
Q1 		$341K Buy
28,314
+679
+2% +$8.35K ﹤0.01% 1770
2016
Q4 		$305K Buy
27,635
+5,164
+23% +$62.4K ﹤0.01% 1762
2016
Q3 		$333K Buy
22,471
+888
+4% +$13.7K ﹤0.01% 1639
2016
Q2 		$319K Buy
21,583
+5,222
+32% +$65.6K ﹤0.01% 1618
2016
Q1 		$168K Buy
+16,361
New +$144K ﹤0.01% 1962

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

Commonwealth Equity Services's ASA Position: Q2 2026 in Review

Commonwealth Equity Services sold out of ASA Gold and Precious Metals (ASA) in Q2 2026, closing a stake of 3,406 shares — an estimated $211K sold.

Commonwealth Equity Services first reported a position in ASA in Q1 2016 and held it in 30 quarters. The position peaked at $390K in Q3 2020. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Commonwealth Equity Services reported no remaining ASA Gold and Precious Metals position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,406 ASA Gold and Precious Metals shares in Q2 2026, an estimated $211K.
  • Commonwealth Equity Services first reported a position in ASA Gold and Precious Metals in Q1 2016 and held it in 30 quarters.
  • Commonwealth Equity Services's ASA Gold and Precious Metals position peaked at $390K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.