Group One Trading
ASA icon

Group One Trading’s ASA Gold and Precious Metals ASA Stock Holding History

Group One Trading’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 		$781 Sell
15
-791
-98% -$49.6K ﹤0.01% 7225
2026
Q1 		$50K Buy
+806
New +$54.4K ﹤0.01% 5253
2023
Q1 		– Sell
-600
Closed -$8.59K – 7169
2022
Q4 		$8.59K Hold
600
– – ﹤0.01% 6081
2022
Q3 		$8K Hold
600
– – ﹤0.01% 6599
2022
Q2 		$9K Hold
600
– – ﹤0.01% 6794
2022
Q1 		$13K Hold
600
– – ﹤0.01% 7032
2021
Q4 		$13K Buy
600
+200
+50% +$4.16K ﹤0.01% 7213
2021
Q3 		$8K Sell
400
-2,400
-86% -$49.6K ﹤0.01% 7584
2021
Q2 		$60K Sell
2,800
-543
-16% -$12.3K ﹤0.01% 6418
2021
Q1 		$67K Buy
3,343
+2,843
+569% +$59.1K ﹤0.01% 5997
2020
Q4 		$11K Hold
500
– – ﹤0.01% 5748
2020
Q3 		$11K Buy
+500
New +$11K ﹤0.01% 5375
2020
Q1 		– Sell
-100
Closed -$1.28K – 5220
2019
Q4 		$1K Buy
+100
New +$1.24K ﹤0.01% 4958
2019
Q3 		– Sell
-2,300
Closed -$28.8K – 5120
2019
Q2 		$26K Buy
+2,300
New +$23.1K ﹤0.01% 4060
2018
Q2 		– Sell
-800
Closed -$8K – 5066
2018
Q1 		$8K Hold
800
– – ﹤0.01% 4372
2017
Q4 		$9K Buy
800
+500
+167% +$5.68K ﹤0.01% 4397
2017
Q3 		$4K Buy
+300
New +$3.58K ﹤0.01% 4524
2017
Q2 		– Sell
-100
Closed -$1.2K – 4724
2017
Q1 		$1K Sell
100
-500
-83% -$6.15K ﹤0.01% 4492
2016
Q4 		$7K Buy
+600
New +$7.26K ﹤0.01% 4022
2015
Q4 		– Sell
-5,469
Closed -$43K – 4711
2015
Q3 		$43K Hold
5,469
– – ﹤0.01% 3611
2015
Q2 		$53K Hold
5,469
– – ﹤0.01% 3498
2015
Q1 		$55K Sell
5,469
-1,000
-15% -$11.1K ﹤0.01% 3307
2014
Q4 		$65K Buy
+6,469
New +$70.8K ﹤0.01% 3180
2013
Q3 		– Sell
-2,450
Closed -$31K – 5178
2013
Q2 		$31K Buy
+2,450
New +$36.4K ﹤0.01% 3802

Other funds holding ASA

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sessa Capital
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
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Group One Trading's ASA Position: Q2 2026 in Review

Group One Trading reduced its ASA Gold and Precious Metals (ASA) stake by 98% in Q2 2026, selling an estimated $49.6K and leaving 15 shares worth $781. The position accounts for ﹤0.01% of the portfolio, ranked #7225.

Group One Trading first reported a position in ASA in Q2 2013 and has held it in 24 quarters since. The position peaked at $67K in Q1 2021. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Group One Trading held 15 shares of ASA Gold and Precious Metals worth $781 as of Q2 2026.
  • Group One Trading sold 791 ASA Gold and Precious Metals shares in Q2 2026, an estimated $49.6K.
  • ASA Gold and Precious Metals made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7225 holding.
  • Group One Trading first reported a position in ASA Gold and Precious Metals in Q2 2013 and has held it in 24 quarters since.
  • Group One Trading's ASA Gold and Precious Metals position peaked at $67K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.