HBW
ASA

Hazlett, Burt & Watson’s ASA Gold and Precious Metals ASA Stock Holding History

Hazlett, Burt & Watson’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 		$5K Hold
100
– – ﹤0.01% 768
2026
Q1 		$6K Sell
100
-78
-44% -$5.27K ﹤0.01% 754
2025
Q4 		$11K Buy
+178
New +$9.03K ﹤0.01% 682

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

Hazlett, Burt & Watson's ASA Position: Q2 2026 in Review

Hazlett, Burt & Watson held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Hazlett, Burt & Watson first reported a position in ASA in Q4 2025 and has held it in 3 quarters since. The position peaked at $11K in Q4 2025. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Hazlett, Burt & Watson held 100 shares of ASA Gold and Precious Metals worth $5K as of Q2 2026.
  • Hazlett, Burt & Watson left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
  • ASA Gold and Precious Metals made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #768 holding.
  • Hazlett, Burt & Watson first reported a position in ASA Gold and Precious Metals in Q4 2025 and has held it in 3 quarters since.
  • Hazlett, Burt & Watson's ASA Gold and Precious Metals position peaked at $11K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.