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
Q2 		$67.2K Buy
1,290
+1
+0.1% +$63 ﹤0.01% 1196
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

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

NBC Securities's ASA Position: Q2 2026 in Review

NBC Securities increased its ASA Gold and Precious Metals (ASA) stake by 0.08% in Q2 2026, buying an estimated $63 and bringing the position to 1,290 shares worth $67.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

NBC Securities first reported a position in ASA in Q3 2023 and has held it in 12 quarters since. The position peaked at $80K in Q1 2026. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • NBC Securities held 1,290 shares of ASA Gold and Precious Metals worth $67.2K as of Q2 2026.
  • NBC Securities bought 1 ASA Gold and Precious Metals share in Q2 2026, an estimated $63.
  • ASA Gold and Precious Metals made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1196 holding.
  • NBC Securities first reported a position in ASA Gold and Precious Metals in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's ASA Gold and Precious Metals position peaked at $80K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.