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 Q2	–	Sell	-9,081	Closed	-$563K	–	213
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 $3.9B 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

Verdad Advisers's ASA Position: Q2 2026 in Review

Verdad Advisers sold out of ASA Gold and Precious Metals (ASA) in Q2 2026, closing a stake of 9,081 shares — an estimated $563K sold.

Verdad Advisers first reported a position in ASA in Q4 2025 and held it in 2 quarters. The position peaked at $563K in Q1 2026. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

Verdad Advisers reported no remaining ASA Gold and Precious Metals position as of Q2 2026 after selling out during the quarter.
Verdad Advisers sold 9,081 ASA Gold and Precious Metals shares in Q2 2026, an estimated $563K.
Verdad Advisers first reported a position in ASA Gold and Precious Metals in Q4 2025 and held it in 2 quarters.
Verdad Advisers's ASA Gold and Precious Metals position peaked at $563K in Q1 2026.
75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.