MG
ASA

Marex Group’s ASA Gold and Precious Metals ASA Stock Holding History

Marex Group’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 		$718K Sell
13,800
-400
-3% -$25.1K ﹤0.01% 595
2026
Q1 		$881K Buy
14,200
+5,205
+58% +$352K 0.01% 470
2025
Q4 		$537K Buy
8,995
+3,995
+80% +$203K ﹤0.01% 545
2025
Q3 		$229K Buy
+5,000
New +$181K ﹤0.01% 682
2024
Q4 		– Sell
-16,143
Closed -$335K – 688
2024
Q3 		$335K Sell
16,143
-140,900
-90% -$2.72M 0.01% 362
2024
Q2 		$2.75M Buy
+157,043
New +$2.76M 0.07% 135

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

Marex Group's ASA Position: Q2 2026 in Review

Marex Group reduced its ASA Gold and Precious Metals (ASA) stake by 2.8% in Q2 2026, selling an estimated $25.1K and leaving 13,800 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Marex Group first reported a position in ASA in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.75M in Q2 2024. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Marex Group held 13,800 shares of ASA Gold and Precious Metals worth $718K as of Q2 2026.
  • Marex Group sold 400 ASA Gold and Precious Metals shares in Q2 2026, an estimated $25.1K.
  • ASA Gold and Precious Metals made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #595 holding.
  • Marex Group first reported a position in ASA Gold and Precious Metals in Q2 2024 and has held it in 6 quarters since.
  • Marex Group's ASA Gold and Precious Metals position peaked at $2.75M in Q2 2024.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.