NS
ASA

NBC Securities’s ASA Gold and Precious Metals ASA Stock Holding History

NBC Securities’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 		$80K Hold
1,289
– – 0.01% 1155
2025
Q4 		$77K Hold
1,289
– – 0.01% 1173
2025
Q3 		$59K Hold
1,289
– – ﹤0.01% 1265
2025
Q2 		$40K Buy
1,289
+2
+0.2% +$61 ﹤0.01% 1400
2025
Q1 		$38K Buy
1,287
+1,286
+128,600% +$31.9K ﹤0.01% 1247
2024
Q4 		$26 Sell
1
-1,285
-100% -$26.8K ﹤0.01% 1123
2024
Q3 		$26K Hold
1,286
– – ﹤0.01% 1392
2024
Q2 		$22K Buy
1,286
+1
+0.1% +$18 ﹤0.01% 1413
2024
Q1 		$19K Hold
1,285
– – ﹤0.01% 1470
2023
Q4 		$19K Buy
1,285
+1
+0.1% +$14 ﹤0.01% 1496
2023
Q3 		$17K Buy
+1,284
New +$18.9K ﹤0.01% 1514

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SC
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AC
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UCI
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Royal Bank of Canada
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return