PHS
ASA

Pekin Hardy Strauss’s ASA Gold and Precious Metals ASA Stock Holding History

Pekin Hardy Strauss’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 		$914K Hold
17,558
– – 0.08% 237
2026
Q1 		$1.09M Sell
17,558
-3,062
-15% -$207K 0.11% 196
2025
Q4 		$1.23M Sell
20,620
-2,850
-12% -$145K 0.11% 174
2025
Q3 		$1.07M Sell
23,470
-4,300
-15% -$156K 0.11% 173
2025
Q2 		$877K Sell
27,770
-1,400
-5% -$42.8K 0.1% 185
2025
Q1 		$879K Sell
29,170
-1,800
-6% -$44.7K 0.11% 175
2024
Q4 		$626K Sell
30,970
-585
-2% -$12.2K 0.08% 222
2024
Q3 		$656K Sell
31,555
-1,200
-4% -$23.2K 0.08% 210
2024
Q2 		$575K Sell
32,755
-650
-2% -$11.4K 0.08% 202
2024
Q1 		$513K Sell
33,405
-5,500
-14% -$80.1K 0.07% 213
2023
Q4 		$586K Sell
38,905
-8,180
-17% -$116K 0.08% 185
2023
Q3 		$628K Sell
47,085
-2,050
-4% -$30.2K 0.1% 172
2023
Q2 		$731K Sell
49,135
-2,400
-5% -$38.7K 0.08% 166
2023
Q1 		$826K Sell
51,535
-2,300
-4% -$35.4K 0.11% 161
2022
Q4 		$770K Sell
53,835
-23,110
-30% -$312K 0.11% 173
2022
Q3 		$964K Sell
76,945
-1,000
-1% -$14.1K 0.15% 138
2022
Q2 		$1.14M Buy
77,945
+1,575
+2% +$30.3K 0.16% 130
2022
Q1 		$1.71M Buy
76,370
+7,745
+11% +$168K 0.21% 109
2021
Q4 		$1.45M Buy
68,625
+300
+0.4% +$6.25K 0.2% 131
2021
Q3 		$1.29M Hold
68,325
– – 0.18% 136
2021
Q2 		$1.47M Buy
68,325
+7,025
+11% +$159K 0.21% 121
2021
Q1 		$1.22M Sell
61,300
-32,559
-35% -$677K 0.19% 118
2020
Q4 		$2.05M Buy
+93,859
New +$1.97M 0.36% 69

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

Pekin Hardy Strauss's ASA Position: Q2 2026 in Review

Pekin Hardy Strauss held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 17,558 shares worth $914K. The position accounts for 0.08% of the portfolio, ranked #237.

Pekin Hardy Strauss first reported a position in ASA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.05M in Q4 2020. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Pekin Hardy Strauss held 17,558 shares of ASA Gold and Precious Metals worth $914K as of Q2 2026.
  • Pekin Hardy Strauss left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
  • ASA Gold and Precious Metals made up 0.08% of Pekin Hardy Strauss's portfolio in Q2 2026, its #237 holding.
  • Pekin Hardy Strauss first reported a position in ASA Gold and Precious Metals in Q4 2020 and has held it in 23 quarters since.
  • Pekin Hardy Strauss's ASA Gold and Precious Metals position peaked at $2.05M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.