LPL Financial
ASA

LPL Financial’s ASA Gold and Precious Metals ASA Stock Holding History

LPL Financial’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 		$591K Sell
11,362
-13,922
-55% -$872K ﹤0.01% 4874
2026
Q1 		$1.57M Sell
25,284
-8,122
-24% -$549K ﹤0.01% 3739
2025
Q4 		$1.99M Buy
33,406
+1,437
+4% +$72.9K ﹤0.01% 3421
2025
Q3 		$1.46M Buy
31,969
+9,422
+42% +$342K ﹤0.01% 3624
2025
Q2 		$712K Buy
22,547
+5,869
+35% +$179K ﹤0.01% 4065
2025
Q1 		$503K Buy
16,678
+851
+5% +$21.1K ﹤0.01% 4172
2024
Q4 		$320K Sell
15,827
-537
-3% -$11.2K ﹤0.01% 4473
2024
Q3 		$340K Buy
16,364
+4,535
+38% +$87.6K ﹤0.01% 4325
2024
Q2 		$207K Buy
+11,829
New +$208K ﹤0.01% 4543
2023
Q4 		– Sell
-22,409
Closed -$299K – 4799
2023
Q3 		$299K Sell
22,409
-4,711
-17% -$69.5K ﹤0.01% 3927
2023
Q2 		$403K Sell
27,120
-3,190
-11% -$51.5K ﹤0.01% 3621
2023
Q1 		$486K Sell
30,310
-11,572
-28% -$178K ﹤0.01% 3353
2022
Q4 		$599K Buy
41,882
+17,403
+71% +$235K ﹤0.01% 3087
2022
Q3 		$307K Buy
+24,479
New +$345K ﹤0.01% 3568
2017
Q2 		– Sell
-16,606
Closed -$203K – 2802
2017
Q1 		$203K Sell
16,606
-15,308
-48% -$188K ﹤0.01% 2482
2016
Q4 		$364K Sell
31,914
-425
-1% -$5.14K ﹤0.01% 2014
2016
Q3 		$420K Buy
32,339
+13,047
+68% +$201K ﹤0.01% 1864
2016
Q2 		$313K Sell
19,292
-9,418
-33% -$118K ﹤0.01% 2033
2016
Q1 		$295K Hold
28,710
– – ﹤0.01% 2520
2015
Q4 		$210K Buy
28,710
+12,127
+73% +$93.2K ﹤0.01% 2789
2015
Q3 		$138K Buy
16,583
+1,205
+8% +$9.87K ﹤0.01% 2605
2015
Q2 		$149K Sell
15,378
-7,409
-33% -$78K ﹤0.01% 2697
2015
Q1 		$238K Buy
22,787
+575
+3% +$6.38K ﹤0.01% 2426
2014
Q4 		$225K Buy
22,212
+482
+2% +$5.28K ﹤0.01% 2405
2014
Q3 		$253K Hold
21,730
– – ﹤0.01% 2297
2014
Q2 		$318K Buy
21,730
+466
+2% +$6.37K ﹤0.01% 2159
2014
Q1 		$285K Buy
21,264
+5,925
+39% +$81.1K ﹤0.01% 2163
2013
Q4 		$188K Sell
15,339
-4,999
-25% -$64.4K ﹤0.01% 2450
2013
Q3 		$257K Buy
20,338
+905
+5% +$12.3K ﹤0.01% 2129
2013
Q2 		$247K Buy
+19,433
New +$289K ﹤0.01% 2043

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

LPL Financial's ASA Position: Q2 2026 in Review

LPL Financial reduced its ASA Gold and Precious Metals (ASA) stake by 55% in Q2 2026, selling an estimated $872K and leaving 11,362 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #4874.

LPL Financial first reported a position in ASA in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.99M in Q4 2025. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • LPL Financial held 11,362 shares of ASA Gold and Precious Metals worth $591K as of Q2 2026.
  • LPL Financial sold 13,922 ASA Gold and Precious Metals shares in Q2 2026, an estimated $872K.
  • ASA Gold and Precious Metals made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4874 holding.
  • LPL Financial first reported a position in ASA Gold and Precious Metals in Q2 2013 and has held it in 30 quarters since.
  • LPL Financial's ASA Gold and Precious Metals position peaked at $1.99M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.