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
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 $3.62B 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