Twin Focus Capital Partners’s ASA Gold and Precious Metals ASA Stock Holding History

Twin Focus Capital Partners’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	$419K	Buy	8,050 +1,550	+24%	+$97.1K	0.04%	137
2026 Q1	$403K	Hold	6,500	–	–	0.05%	139
2025 Q4	$388K	Hold	6,500	–	–	0.04%	148
2025 Q3	$298K	Sell	6,500 -2,400	-27%	-$87K	0.04%	154
2025 Q2	$281K	Hold	8,900	–	–	0.04%	141
2025 Q1	$268K	Sell	8,900 -2,400	-21%	-$59.6K	0.04%	135
2024 Q4	$228K	Hold	11,300	–	–	0.03%	134
2024 Q3	$235K	Buy	+11,300	New	+$218K	0.04%	135
2024 Q2	–	Sell	-11,300	Closed	-$174K	–	135
2024 Q1	$174K	Buy	+11,300	New	+$165K	0.03%	135
2020 Q3	–	Sell	-14,300	Closed	-$251K	–	148
2020 Q2	$251K	Hold	14,300	–	–	0.1%	117
2020 Q1	$147K	Hold	14,300	–	–	0.07%	139
2019 Q4	$195K	Hold	14,300	–	–	0.06%	189
2019 Q3	$172K	Hold	14,300	–	–	0.07%	157
2019 Q2	$164K	Buy	+14,300	New	+$144K	0.07%	138

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

Twin Focus Capital Partners's ASA Position: Q2 2026 in Review

Twin Focus Capital Partners increased its ASA Gold and Precious Metals (ASA) stake by 24% in Q2 2026, buying an estimated $97.1K and bringing the position to 8,050 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #137.

Twin Focus Capital Partners first reported a position in ASA in Q2 2019 and has held it in 14 quarters since. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Twin Focus Capital Partners held 8,050 shares of ASA Gold and Precious Metals worth $419K as of Q2 2026.
Twin Focus Capital Partners bought 1,550 ASA Gold and Precious Metals shares in Q2 2026, an estimated $97.1K.
ASA Gold and Precious Metals made up 0.04% of Twin Focus Capital Partners's portfolio in Q2 2026, its #137 holding.
Twin Focus Capital Partners first reported a position in ASA Gold and Precious Metals in Q2 2019 and has held it in 14 quarters since.
74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.