MTC
ASA

Matrix Trust Company’s ASA Gold and Precious Metals ASA Stock Holding History

Matrix Trust Company’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
Q1 		– Sell
-3,958
Closed -$236K – 184
2025
Q4 		$236K Sell
3,958
-26,270
-87% -$1.33M 0.04% 93
2025
Q3 		$1.38M Sell
30,228
-1,852
-6% -$67.2K 0.22% 61
2025
Q2 		$1.01M Sell
32,080
-15,819
-33% -$483K 0.16% 71
2025
Q1 		$1.44M Buy
47,899
+12,911
+37% +$320K 0.24% 56
2024
Q4 		$707K Buy
34,988
+30,167
+626% +$628K 0.12% 69
2024
Q3 		$100K Buy
+4,821
New +$93.1K 0.02% 77

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 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

Matrix Trust Company's ASA Position: Q1 2026 in Review

Matrix Trust Company sold out of ASA Gold and Precious Metals (ASA) in Q1 2026, closing a stake of 3,958 shares — an estimated $236K sold.

Matrix Trust Company first reported a position in ASA in Q3 2024 and held it in 6 quarters. The position peaked at $1.44M in Q1 2025. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

  • Matrix Trust Company reported no remaining ASA Gold and Precious Metals position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 3,958 ASA Gold and Precious Metals shares in Q1 2026, an estimated $236K.
  • Matrix Trust Company first reported a position in ASA Gold and Precious Metals in Q3 2024 and held it in 6 quarters.
  • Matrix Trust Company's ASA Gold and Precious Metals position peaked at $1.44M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.