WT
ASA

WHI Trust’s ASA Gold and Precious Metals ASA Stock Holding History

WHI Trust’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 		$26K Hold
500
– – 0.02% 39
2026
Q1 		$31K Hold
500
– – 0.02% 56
2025
Q4 		$29.8K Buy
+500
New +$25.4K 0.02% 57

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
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 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

WHI Trust's ASA Position: Q2 2026 in Review

WHI Trust held its ASA Gold and Precious Metals (ASA) position steady in Q2 2026 at 500 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #39.

WHI Trust first reported a position in ASA in Q4 2025 and has held it in 3 quarters since. The position peaked at $31K in Q1 2026. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • WHI Trust held 500 shares of ASA Gold and Precious Metals worth $26K as of Q2 2026.
  • WHI Trust left its ASA Gold and Precious Metals share count unchanged in Q2 2026.
  • ASA Gold and Precious Metals made up 0.02% of WHI Trust's portfolio in Q2 2026, its #39 holding.
  • WHI Trust first reported a position in ASA Gold and Precious Metals in Q4 2025 and has held it in 3 quarters since.
  • WHI Trust's ASA Gold and Precious Metals position peaked at $31K in Q1 2026.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on WHI Trust's 13F filing for Q2 2026, filed 11 Aug 2026.