Twelve Points Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

Twelve Points Wealth Management’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	$17.1M	Buy	329,331 +12,152	+4%	+$761K	3.43%	6
2026 Q1	$19.7M	Sell	317,179 -143,737	-31%	-$9.7M	4.33%	4
2025 Q4	$28.5M	Sell	460,916 -17,904	-4%	-$908K	6.42%	2
2025 Q3	$21.9M	Sell	478,820 -21,389	-4%	-$776K	5.46%	2
2025 Q2	$15.8M	Sell	500,209 -1,937	-0.4%	-$59.2K	4.25%	2
2025 Q1	$15.1M	Sell	502,146 -31,206	-6%	-$774K	4.11%	3
2024 Q4	$10.8M	Sell	533,352 -9,486	-2%	-$198K	3.1%	4
2024 Q3	$11.3M	Buy	542,838 +14,394	+3%	+$278K	3.55%	3
2024 Q2	$9.27M	Buy	528,444 +17,315	+3%	+$304K	3.26%	3
2024 Q1	$7.85M	Buy	511,129 +12,056	+2%	+$176K	2.87%	4
2023 Q4	$7.52M	Sell	499,073 -921	-0.2%	-$13.1K	3.56%	2
2023 Q3	$6.66M	Buy	499,994 +22,611	+5%	+$334K	3.32%	2
2023 Q2	$7.1M	Buy	477,383 +32,225	+7%	+$520K	3.78%	3
2023 Q1	$7.14M	Buy	445,158 +32,397	+8%	+$499K	4.09%	2
2022 Q4	$5.91M	Sell	412,761 -5,111	-1%	-$69K	4.02%	2
2022 Q3	$5.24M	Buy	417,872 +42,815	+11%	+$603K	4.06%	1
2022 Q2	$5.5M	Buy	375,057 +19,853	+6%	+$382K	4.24%	1
2022 Q1	$7.96M	Buy	355,204 +2,538	+0.7%	+$55.2K	5.95%	1
2021 Q4	$7.44M	Buy	+352,666	New	+$7.34M	6.02%	1

Other funds holding ASA

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

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

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

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

Twelve Points Wealth Management's ASA Position: Q2 2026 in Review

Twelve Points Wealth Management increased its ASA Gold and Precious Metals (ASA) stake by 3.8% in Q2 2026, buying an estimated $761K and bringing the position to 329,331 shares worth $17.1M. The position accounts for 3.43% of the portfolio, ranked #6.

Twelve Points Wealth Management first reported a position in ASA in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.5M in Q4 2025. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Twelve Points Wealth Management held 329,331 shares of ASA Gold and Precious Metals worth $17.1M as of Q2 2026.
Twelve Points Wealth Management bought 12,152 ASA Gold and Precious Metals shares in Q2 2026, an estimated $761K.
ASA Gold and Precious Metals made up 3.43% of Twelve Points Wealth Management's portfolio in Q2 2026, its #6 holding.
Twelve Points Wealth Management first reported a position in ASA Gold and Precious Metals in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's ASA Gold and Precious Metals position peaked at $28.5M in Q4 2025.
75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.