PI
ASA

PFG Investments’s ASA Gold and Precious Metals ASA Stock Holding History

PFG Investments’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 		$1.65M Sell
31,689
-42
-0.1% -$2.63K 0.06% 261
2026
Q1 		$1.97M Sell
31,731
-65
-0.2% -$4.39K 0.09% 195
2025
Q4 		$1.9M Sell
31,796
-1,102
-3% -$55.9K 0.09% 194
2025
Q3 		$1.51M Sell
32,898
-548
-2% -$19.9K 0.08% 233
2025
Q2 		$1.06M Buy
33,446
+32
+0.1% +$977 0.06% 295
2025
Q1 		$1.01M Sell
33,414
-5,700
-15% -$141K 0.06% 301
2024
Q4 		$791K Sell
39,114
-1,162
-3% -$24.2K 0.05% 351
2024
Q3 		$837K Sell
40,276
-402
-1% -$7.76K 0.05% 339
2024
Q2 		$713K Buy
40,678
+8,084
+25% +$142K 0.05% 350
2024
Q1 		$501K Buy
+32,594
New +$475K 0.03% 527

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

PFG Investments's ASA Position: Q2 2026 in Review

PFG Investments reduced its ASA Gold and Precious Metals (ASA) stake by 0.13% in Q2 2026, selling an estimated $2.63K and leaving 31,689 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #261.

PFG Investments first reported a position in ASA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.97M in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • PFG Investments held 31,689 shares of ASA Gold and Precious Metals worth $1.65M as of Q2 2026.
  • PFG Investments sold 42 ASA Gold and Precious Metals shares in Q2 2026, an estimated $2.63K.
  • ASA Gold and Precious Metals made up 0.06% of PFG Investments's portfolio in Q2 2026, its #261 holding.
  • PFG Investments first reported a position in ASA Gold and Precious Metals in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's ASA Gold and Precious Metals position peaked at $1.97M in Q1 2026.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.