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
2021 Q1	–	Sell	-2,000	Closed	-$44K	–	7546
2020 Q4	$44K	Hold	2,000	–	–	﹤0.01%	5081
2020 Q3	$43K	Buy	+2,000	New	+$44K	﹤0.01%	4724
2020 Q2	–	Sell	-1,000	Closed	-$10K	–	5765
2020 Q1	$10K	Buy	+1,000	New	+$12.8K	﹤0.01%	4556
2018 Q2	–	Sell	-800	Closed	-$8K	–	5067
2018 Q1	$8K	Hold	800	–	–	﹤0.01%	4373
2017 Q4	$9K	Buy	800 +500	+167%	+$5.68K	﹤0.01%	4398
2017 Q3	$4K	Buy	+300	New	+$3.58K	﹤0.01%	4525
2015 Q4	–	Sell	-6,000	Closed	-$47K	–	4712
2015 Q3	$47K	Hold	6,000	–	–	﹤0.01%	3553
2015 Q2	$58K	Buy	+6,000	New	+$63.2K	﹤0.01%	3450
2015 Q1	–	Sell	-1,000	Closed	-$10K	–	4742
2014 Q4	$10K	Buy	+1,000	New	+$10.9K	﹤0.01%	4224
2013 Q3	–	Sell	-2,000	Closed	-$25K	–	5179
2013 Q2	$25K	Buy	+2,000	New	+$29.7K	﹤0.01%	3937

Other funds holding ASA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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. 74 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.
74 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.