Steward Partners Investment Advisory’s ASA Gold and Precious Metals ASA Stock Holding History

Steward Partners Investment Advisory’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	$723K	Sell	13,887 -665	-5%	-$41.7K	﹤0.01%	1490
2026 Q1	$903K	Buy	14,552 +307	+2%	+$20.7K	﹤0.01%	1218
2025 Q4	$850K	Buy	14,245 +6,131	+76%	+$311K	﹤0.01%	1150
2025 Q3	$372K	Buy	8,114 +862	+12%	+$31.3K	﹤0.01%	1535
2025 Q2	$229K	Buy	7,252 +4,272	+143%	+$130K	﹤0.01%	1695
2025 Q1	$89.8K	Buy	2,980 +1,673	+128%	+$41.5K	﹤0.01%	2077
2024 Q4	$26.4K	Buy	1,307 +764	+141%	+$15.9K	﹤0.01%	2647
2024 Q3	$11.3K	Hold	543	–	–	﹤0.01%	2908
2024 Q2	$9.52K	Hold	543	–	–	﹤0.01%	2837
2024 Q1	$8.34K	Hold	543	–	–	﹤0.01%	2873
2023 Q4	$8.18K	Hold	543	–	–	﹤0.01%	2785
2023 Q3	$7.24K	Hold	543	–	–	﹤0.01%	2696
2023 Q2	$8.07K	Hold	543	–	–	﹤0.01%	2642
2023 Q1	$8.7K	Hold	543	–	–	﹤0.01%	2591
2022 Q4	$7.77K	Hold	543	–	–	﹤0.01%	2614
2022 Q3	$7K	Hold	543	–	–	﹤0.01%	2636
2022 Q2	$8K	Hold	543	–	–	﹤0.01%	2587
2022 Q1	$12K	Hold	543	–	–	﹤0.01%	2577
2021 Q4	$11K	Sell	543 -7,209	-93%	-$150K	﹤0.01%	2553
2021 Q3	$146K	Hold	7,752	–	–	﹤0.01%	1402
2021 Q2	$167K	Sell	7,752 -4,458	-37%	-$101K	﹤0.01%	1676
2021 Q1	$244K	Buy	12,210 +643	+6%	+$13.4K	﹤0.01%	1208
2020 Q4	$253K	Hold	11,567	–	–	0.01%	975
2020 Q3	$246K	Buy	11,567 +4,358	+60%	+$95.8K	0.01%	875
2020 Q2	$126K	Hold	7,209	–	–	﹤0.01%	1050
2020 Q1	$74K	Buy	+7,209	New	+$92.1K	﹤0.01%	1109

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

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

Steward Partners Investment Advisory's ASA Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its ASA Gold and Precious Metals (ASA) stake by 4.6% in Q2 2026, selling an estimated $41.7K and leaving 13,887 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Steward Partners Investment Advisory first reported a position in ASA in Q1 2020 and has held it in 26 quarters since. The position peaked at $903K in Q1 2026. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Steward Partners Investment Advisory held 13,887 shares of ASA Gold and Precious Metals worth $723K as of Q2 2026.
Steward Partners Investment Advisory sold 665 ASA Gold and Precious Metals shares in Q2 2026, an estimated $41.7K.
ASA Gold and Precious Metals made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1490 holding.
Steward Partners Investment Advisory first reported a position in ASA Gold and Precious Metals in Q1 2020 and has held it in 26 quarters since.
Steward Partners Investment Advisory's ASA Gold and Precious Metals position peaked at $903K in Q1 2026.
75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.