Noble Wealth Management PBC’s ASA Gold and Precious Metals ASA Stock Holding History

Noble Wealth Management PBC’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	$3.06M	Sell	58,841 -15,556	-21%	-$975K	1.37%	18
2026 Q1	$4.61M	Buy	74,397 +1,043	+1%	+$70.5K	2.32%	5
2025 Q4	$4.38M	Buy	73,354 +27,987	+62%	+$1.42M	2.2%	7
2025 Q3	$2.08M	Buy	+45,367	New	+$1.64M	1.11%	26

Other funds holding ASA

SCM

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Noble Wealth Management PBC's ASA Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its ASA Gold and Precious Metals (ASA) stake by 21% in Q2 2026, selling an estimated $975K and leaving 58,841 shares worth $3.06M. The position accounts for 1.37% of the portfolio, ranked #18.

Noble Wealth Management PBC first reported a position in ASA in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.61M in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Noble Wealth Management PBC held 58,841 shares of ASA Gold and Precious Metals worth $3.06M as of Q2 2026.
Noble Wealth Management PBC sold 15,556 ASA Gold and Precious Metals shares in Q2 2026, an estimated $975K.
ASA Gold and Precious Metals made up 1.37% of Noble Wealth Management PBC's portfolio in Q2 2026, its #18 holding.
Noble Wealth Management PBC first reported a position in ASA Gold and Precious Metals in Q3 2025 and has held it in 4 quarters since.
Noble Wealth Management PBC's ASA Gold and Precious Metals position peaked at $4.61M in Q1 2026.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.