Sprott Inc’s ASA Gold and Precious Metals ASA Stock Holding History

Sprott Inc’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	$10.2M	Sell	195,183 -5,000	-2%	-$313K	0.32%	58
2026 Q1	$12.4M	Sell	200,183 -35,000	-15%	-$2.36M	0.36%	51
2025 Q4	$14M	Sell	235,183 -45,000	-16%	-$2.28M	0.47%	48
2025 Q3	$12.8M	Hold	280,183	–	–	0.45%	48
2025 Q2	$8.85M	Hold	280,183	–	–	0.42%	53
2025 Q1	$8.44M	Buy	280,183 +120,000	+75%	+$2.98M	0.46%	52
2024 Q4	$3.24M	Buy	+160,183	New	+$3.34M	0.19%	70

Other funds holding ASA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Sprott Inc's ASA Position: Q2 2026 in Review

Sprott Inc reduced its ASA Gold and Precious Metals (ASA) stake by 2.5% in Q2 2026, selling an estimated $313K and leaving 195,183 shares worth $10.2M. The position accounts for 0.32% of the portfolio, ranked #58.

Sprott Inc first reported a position in ASA in Q4 2024 and has held it in 7 quarters since. The position peaked at $14M in Q4 2025. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Sprott Inc held 195,183 shares of ASA Gold and Precious Metals worth $10.2M as of Q2 2026.
Sprott Inc sold 5,000 ASA Gold and Precious Metals shares in Q2 2026, an estimated $313K.
ASA Gold and Precious Metals made up 0.32% of Sprott Inc's portfolio in Q2 2026, its #58 holding.
Sprott Inc first reported a position in ASA Gold and Precious Metals in Q4 2024 and has held it in 7 quarters since.
Sprott Inc's ASA Gold and Precious Metals position peaked at $14M in Q4 2025.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.