Osaic Holdings
ASA

Osaic Holdings’s ASA Gold and Precious Metals ASA Stock Holding History

Osaic Holdings’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 		$1.93M Buy
31,118
+12,481
+67% +$843K ﹤0.01% 2107
2025
Q4 		$1.11M Buy
18,637
+507
+3% +$25.7K ﹤0.01% 2596
2025
Q3 		$830K Sell
18,130
-598
-3% -$21.7K ﹤0.01% 2967
2025
Q2 		$591K Buy
18,728
+10,528
+128% +$322K ﹤0.01% 2997
2025
Q1 		$247K Sell
8,200
-2,027
-20% -$50.3K ﹤0.01% 3464
2024
Q4 		$207K Buy
10,227
+4
+0% +$83 ﹤0.01% 3564
2024
Q3 		$212K Sell
10,223
-58
-0.6% -$1.12K ﹤0.01% 3599
2024
Q2 		$180K Sell
10,281
-2,198
-18% -$38.6K ﹤0.01% 3651
2024
Q1 		$192K Buy
12,479
+1,770
+17% +$25.8K ﹤0.01% 3730
2023
Q4 		$161K Sell
10,709
-907
-8% -$12.9K ﹤0.01% 4100
2023
Q3 		$155K Sell
11,616
-313
-3% -$4.62K ﹤0.01% 4185
2023
Q2 		$177K Sell
11,929
-550
-4% -$8.88K ﹤0.01% 3991
2023
Q1 		$200K Sell
12,479
-558
-4% -$8.6K ﹤0.01% 3863
2022
Q4 		$186K Sell
13,037
-5,592
-30% -$75.5K ﹤0.01% 3918
2022
Q3 		$234K Buy
18,629
+500
+3% +$7.04K ﹤0.01% 3594
2022
Q2 		$266K Sell
18,129
-400
-2% -$7.69K ﹤0.01% 3520
2022
Q1 		$415K Buy
18,529
+4,000
+28% +$87K ﹤0.01% 3389
2021
Q4 		$307K Sell
14,529
-667
-4% -$13.9K ﹤0.01% 3538
2021
Q3 		$287K Buy
15,196
+367
+2% +$7.59K ﹤0.01% 3577
2021
Q2 		$321K Buy
14,829
+6,250
+73% +$142K ﹤0.01% 3446
2021
Q1 		$171K Buy
8,579
+1,300
+18% +$27K ﹤0.01% 3881
2020
Q4 		$159K Buy
7,279
+3,050
+72% +$64.1K ﹤0.01% 3676
2020
Q3 		$90K Sell
4,229
-200
-5% -$4.4K ﹤0.01% 3899
2020
Q2 		$77K Buy
4,429
+893
+25% +$12.9K ﹤0.01% 3877
2020
Q1 		$37K Buy
+3,536
New +$45.2K ﹤0.01% 4211

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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

Osaic Holdings's ASA Position: Q1 2026 in Review

Osaic Holdings increased its ASA Gold and Precious Metals (ASA) stake by 67% in Q1 2026, buying an estimated $843K and bringing the position to 31,118 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Osaic Holdings first reported a position in ASA in Q1 2020 and has held it in 25 quarters since. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

  • Osaic Holdings held 31,118 shares of ASA Gold and Precious Metals worth $1.93M as of Q1 2026.
  • Osaic Holdings bought 12,481 ASA Gold and Precious Metals shares in Q1 2026, an estimated $843K.
  • ASA Gold and Precious Metals made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2107 holding.
  • Osaic Holdings first reported a position in ASA Gold and Precious Metals in Q1 2020 and has held it in 25 quarters since.
  • 77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.