Fruth Investment Management’s ASA Gold and Precious Metals ASA Stock Holding History

Fruth Investment Management’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	$390K	Hold	7,500	–	–	0.09%	165
2026 Q1	$465K	Hold	7,500	–	–	0.12%	148
2025 Q4	$447K	Hold	7,500	–	–	0.12%	143
2025 Q3	$343K	Hold	7,500	–	–	0.09%	161
2025 Q2	$236K	Hold	7,500	–	–	0.06%	187
2025 Q1	$226K	Buy	+7,500	New	+$186K	0.06%	193
2015 Q2	–	Sell	-18,006	Closed	-$181K	–	204
2015 Q1	$181K	Sell	18,006 -1,150	-6%	-$12.8K	0.08%	207
2014 Q4	$193K	Sell	19,156 -312	-2%	-$3.42K	0.08%	208
2014 Q3	$228K	Buy	+19,468	New	+$273K	0.1%	193

Other funds holding ASA

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Fruth Investment Management's ASA Position: Q2 2026 in Review

Fruth Investment Management held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 7,500 shares worth $390K. The position accounts for 0.09% of the portfolio, ranked #165.

Fruth Investment Management first reported a position in ASA in Q3 2014 and has held it in 9 quarters since. The position peaked at $465K in Q1 2026. 11 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Fruth Investment Management held 7,500 shares of ASA Gold and Precious Metals worth $390K as of Q2 2026.
Fruth Investment Management left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
ASA Gold and Precious Metals made up 0.09% of Fruth Investment Management's portfolio in Q2 2026, its #165 holding.
Fruth Investment Management first reported a position in ASA Gold and Precious Metals in Q3 2014 and has held it in 9 quarters since.
Fruth Investment Management's ASA Gold and Precious Metals position peaked at $465K in Q1 2026.
11 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.