Landscape Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

Landscape Capital 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	$7.28M	Hold	139,975	–	–	0.47%	28
2026 Q1	$8.68M	Hold	139,975	–	–	0.55%	25
2025 Q4	$8.35M	Hold	139,975	–	–	0.56%	28
2025 Q3	$6.41M	Buy	+139,975	New	+$5.08M	0.41%	59
2025 Q1	–	Sell	-58,418	Closed	-$1.18M	–	635
2024 Q4	$1.18M	Sell	58,418 -7,362	-11%	-$153K	0.13%	224
2024 Q3	$1.37M	Buy	65,780 +27,667	+73%	+$534K	0.14%	210
2024 Q2	$669K	Sell	38,113 -46,346	-55%	-$814K	0.06%	413
2024 Q1	$1.3M	Buy	+84,459	New	+$1.23M	0.11%	247
2023 Q1	–	Sell	-11,909	Closed	-$170K	–	658
2022 Q4	$170K	Buy	+11,909	New	+$161K	0.03%	593
2022 Q1	–	Sell	-25,442	Closed	-$537K	–	920
2021 Q4	$537K	Buy	+25,442	New	+$530K	0.08%	196
2021 Q1	–	Sell	-43,598	Closed	-$953K	–	425
2020 Q4	$953K	Buy	+43,598	New	+$916K	0.15%	136
2020 Q3	–	Sell	-11,022	Closed	-$193K	–	263
2020 Q2	$193K	Sell	11,022 -50,973	-82%	-$738K	0.03%	281
2020 Q1	$639K	Sell	61,995 -72,698	-54%	-$929K	0.07%	269
2019 Q4	$1.84M	Buy	134,693 +94,547	+236%	+$1.17M	0.13%	190
2019 Q3	$483K	Buy	+40,146	New	+$502K	0.04%	416
2016 Q2	–	Sell	-10,058	Closed	-$103K	–	535
2016 Q1	$103K	Sell	10,058 -2,827	-22%	-$24.9K	0.01%	541
2015 Q4	$92K	Buy	+12,885	New	+$99K	0.01%	947

Other funds holding ASA

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

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Landscape Capital Management's ASA Position: Q2 2026 in Review

Landscape Capital Management held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 139,975 shares worth $7.28M. The position accounts for 0.47% of the portfolio, ranked #28.

Landscape Capital Management first reported a position in ASA in Q4 2015 and has held it in 17 quarters since. The position peaked at $8.68M in Q1 2026. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Landscape Capital Management held 139,975 shares of ASA Gold and Precious Metals worth $7.28M as of Q2 2026.
Landscape Capital Management left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
ASA Gold and Precious Metals made up 0.47% of Landscape Capital Management's portfolio in Q2 2026, its #28 holding.
Landscape Capital Management first reported a position in ASA Gold and Precious Metals in Q4 2015 and has held it in 17 quarters since.
Landscape Capital Management's ASA Gold and Precious Metals position peaked at $8.68M in Q1 2026.
75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.