VA
ASA

Verdad Advisers’s ASA Gold and Precious Metals ASA Stock Holding History

Verdad Advisers’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 		$563K Buy
9,081
+4,042
+80% +$273K 0.63% 53
2025
Q4 		$301K Buy
+5,039
New +$256K 0.34% 77

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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 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

Verdad Advisers's ASA Position: Q1 2026 in Review

Verdad Advisers increased its ASA Gold and Precious Metals (ASA) stake by 80% in Q1 2026, buying an estimated $273K and bringing the position to 9,081 shares worth $563K. The position accounts for 0.63% of the portfolio, ranked #53.

Verdad Advisers first reported a position in ASA in Q4 2025 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

  • Verdad Advisers held 9,081 shares of ASA Gold and Precious Metals worth $563K as of Q1 2026.
  • Verdad Advisers bought 4,042 ASA Gold and Precious Metals shares in Q1 2026, an estimated $273K.
  • ASA Gold and Precious Metals made up 0.63% of Verdad Advisers's portfolio in Q1 2026, its #53 holding.
  • Verdad Advisers first reported a position in ASA Gold and Precious Metals in Q4 2025 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.