TPWM
ASA

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% -$9.71M 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

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
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
LCM
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. 74 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.
  • 74 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.