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
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 $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return