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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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.