Simplex Trading
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Simplex Trading’s ASA Gold and Precious Metals ASA Stock Holding History

Simplex Trading’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 		$33.6K Buy
+645
New +$40.4K ﹤0.01% 6663
2025
Q3 		– Sell
-7,868
Closed -$285K – 9012
2025
Q2 		$248K Buy
+7,868
New +$240K ﹤0.01% 4269
2024
Q4 		– Sell
-903
Closed -$18.8K – 8457
2024
Q3 		$18K Buy
+903
New +$17.4K ﹤0.01% 6730
2024
Q1 		– Sell
-3
Closed -$44 – 8801
2023
Q4 		$0 Buy
+3
New +$43 ﹤0.01% 8725
2023
Q3 		– Sell
-68
Closed -$1K – 8607
2023
Q2 		$1K Buy
+68
New +$1.1K ﹤0.01% 8565
2023
Q1 		– Sell
-176
Closed -$2.71K – 8955
2022
Q4 		$2K Sell
176
-799
-82% -$10.8K ﹤0.01% 8515
2022
Q3 		$12K Buy
+975
New +$13.7K ﹤0.01% 8041
2022
Q1 		– Sell
-5
Closed -$109 – 10325
2021
Q4 		$0 Sell
5
-49
-91% -$1.02K ﹤0.01% 10421
2021
Q3 		$1K Hold
54
– – ﹤0.01% 9613
2021
Q2 		$1K Sell
54
-463
-90% -$10.5K ﹤0.01% 9787
2021
Q1 		$10K Buy
+517
New +$10.8K ﹤0.01% 7870
2020
Q3 		– Sell
-3,085
Closed -$67.8K – 7744
2020
Q2 		$54K Buy
3,085
+1,018
+49% +$14.7K ﹤0.01% 5420
2020
Q1 		$21K Sell
2,067
-3,714
-64% -$47.4K ﹤0.01% 5903
2019
Q4 		$78K Sell
5,781
-12,059
-68% -$150K ﹤0.01% 4757
2019
Q3 		$214K Buy
+17,840
New +$223K ﹤0.01% 3491
2019
Q1 		– Sell
-815
Closed -$8.17K – 7091
2018
Q4 		$7K Buy
815
+695
+579% +$6.25K ﹤0.01% 6030
2018
Q3 		$1K Buy
+120
New +$1.12K ﹤0.01% 7166
2018
Q1 		– Sell
-377
Closed -$4.12K – 6078
2017
Q4 		$4K Sell
377
-1,288
-77% -$14.6K ﹤0.01% 4643
2017
Q3 		$19K Sell
1,665
-669
-29% -$7.98K ﹤0.01% 3190
2017
Q2 		$27K Buy
+2,334
New +$28.1K ﹤0.01% 2975
2016
Q3 		– Sell
-2,014
Closed -$31.1K – 5755
2016
Q2 		$29K Buy
+2,014
New +$25.3K ﹤0.01% 2547

Other funds holding ASA

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sessa Capital
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
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Simplex Trading's ASA Position: Q2 2026 in Review

Simplex Trading opened a new position in ASA Gold and Precious Metals (ASA) in Q2 2026: 645 shares worth $33.6K. The stake represents ﹤0.01% of the portfolio and ranks #6663 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ASA as recently as Q2 2025.

Simplex Trading first reported a position in ASA in Q2 2016 and has held it in 21 quarters since. The position peaked at $248K in Q2 2025. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • Simplex Trading held 645 shares of ASA Gold and Precious Metals worth $33.6K as of Q2 2026.
  • ASA Gold and Precious Metals was a new Simplex Trading position in Q2 2026.
  • ASA Gold and Precious Metals made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6663 holding.
  • Simplex Trading first reported a position in ASA Gold and Precious Metals in Q2 2016 and has held it in 21 quarters since.
  • Simplex Trading's ASA Gold and Precious Metals position peaked at $248K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.