Simplex Trading
ASA

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 		$26K Buy
500
+100
+25% +$6.26K ﹤0.01% 6880
2026
Q1 		$24.8K Buy
+400
New +$27K ﹤0.01% 6589
2023
Q1 		– Sell
-100
Closed -$1K – 8956
2022
Q4 		$1K Buy
+100
New +$1.35K ﹤0.01% 8748
2022
Q2 		– Sell
-200
Closed -$4K – 9885
2022
Q1 		$4K Sell
200
-700
-78% -$15.2K ﹤0.01% 9513
2021
Q4 		$18K Sell
900
-700
-44% -$14.6K ﹤0.01% 8451
2021
Q3 		$34K Hold
1,600
– – ﹤0.01% 7966
2021
Q2 		$34K Buy
1,600
+1,577
+6,857% +$35.7K ﹤0.01% 8105
2021
Q1 		$45K Buy
23
+3
+15% +$62 ﹤0.01% 6728
2020
Q4 		$43K Hold
20
– – ﹤0.01% 6328
2020
Q3 		$42K Sell
20
-69
-78% -$1.52K ﹤0.01% 5764
2020
Q2 		$155K Buy
89
+88
+8,800% +$1.27K ﹤0.01% 4289
2020
Q1 		$1K Buy
+1
New +$13 ﹤0.01% 7312
2019
Q4 		– Sell
-10
Closed -$12K – 7249
2019
Q3 		$12K Sell
10
-10
-50% -$125 ﹤0.01% 6129
2019
Q2 		$22K Buy
+20
New +$201 ﹤0.01% 5523
2017
Q4 		– Sell
-38
Closed -$7K – 5943
2017
Q3 		$7K Buy
38
+10
+36% +$119 ﹤0.01% 4070
2017
Q2 		$7K Buy
+28
New +$337 ﹤0.01% 4254
2017
Q1 		– Sell
-11
Closed -$4K – 6100
2016
Q4 		$4K Sell
11
-4
-27% -$48 ﹤0.01% 4492
2016
Q3 		$2K Sell
15
-10
-40% -$154 ﹤0.01% 4880
2016
Q2 		$1K Buy
+25
New +$314 ﹤0.01% 5194

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

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.