HWM
ASA

HB Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

HB Wealth 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 		$311K Sell
5,974
-462
-7% -$28.9K ﹤0.01% 1359
2026
Q1 		$399K Hold
6,436
– – ﹤0.01% 1079
2025
Q4 		$384K Hold
6,436
– – ﹤0.01% 1018
2025
Q3 		$295K Buy
+6,436
New +$233K ﹤0.01% 1083

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

HB Wealth Management's ASA Position: Q2 2026 in Review

HB Wealth Management reduced its ASA Gold and Precious Metals (ASA) stake by 7.2% in Q2 2026, selling an estimated $28.9K and leaving 5,974 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

HB Wealth Management first reported a position in ASA in Q3 2025 and has held it in 4 quarters since. The position peaked at $399K in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • HB Wealth Management held 5,974 shares of ASA Gold and Precious Metals worth $311K as of Q2 2026.
  • HB Wealth Management sold 462 ASA Gold and Precious Metals shares in Q2 2026, an estimated $28.9K.
  • ASA Gold and Precious Metals made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1359 holding.
  • HB Wealth Management first reported a position in ASA Gold and Precious Metals in Q3 2025 and has held it in 4 quarters since.
  • HB Wealth Management's ASA Gold and Precious Metals position peaked at $399K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.