Private Advisor Group’s ASA Gold and Precious Metals ASA Stock Holding History

Private Advisor Group’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	$5.07M	Sell	81,658 -2,224	-3%	-$150K	0.02%	643
2025 Q4	$5.01M	Sell	83,882 -275	-0.3%	-$13.9K	0.02%	623
2025 Q3	$3.85M	Buy	84,157 +2,622	+3%	+$95.1K	0.02%	728
2025 Q2	$2.57M	Sell	81,535 -519	-0.6%	-$15.9K	0.01%	862
2025 Q1	$2.47M	Buy	82,054 +30,024	+58%	+$745K	0.02%	806
2024 Q4	$1.05M	Buy	52,030 +3,909	+8%	+$81.4K	0.01%	1196
2024 Q3	$1,000K	Buy	48,121 +37,300	+345%	+$720K	0.01%	1233
2024 Q2	$190K	Buy	+10,821	New	+$190K	﹤0.01%	2160
2020 Q3	–	Sell	-2,059	Closed	-$36K	–	1677
2020 Q2	$36K	Buy	+2,059	New	+$29.8K	﹤0.01%	2259
2019 Q4	–	Sell	-12,483	Closed	-$156K	–	1626
2019 Q3	$156K	Sell	12,483 -6,500	-34%	-$81.3K	﹤0.01%	1543
2019 Q2	$217K	Buy	+18,983	New	+$191K	﹤0.01%	1461
2019 Q1	–	Sell	-48,929	Closed	-$463K	–	1541
2018 Q4	$463K	Buy	+48,929	New	+$440K	0.01%	868
2018 Q1	–	Sell	-39,723	Closed	-$450K	–	1171
2017 Q4	$450K	Buy	+39,723	New	+$452K	0.02%	704

Other funds holding ASA

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return