WSFS
ASA

Wilmington Savings Fund Society’s ASA Gold and Precious Metals ASA Stock Holding History

Wilmington Savings Fund Society’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
2025
Q2 		– Sell
-1,000
Closed -$30.1K – 2055
2025
Q1 		$30.1K Hold
1,000
– – ﹤0.01% 1351
2024
Q4 		$20.2K Hold
1,000
– – ﹤0.01% 1498
2024
Q3 		$20.8K Buy
+1,000
New +$19.3K ﹤0.01% 1457

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Wilmington Savings Fund Society's ASA Position: Q2 2025 in Review

Wilmington Savings Fund Society sold out of ASA Gold and Precious Metals (ASA) in Q2 2025, closing a stake of 1,000 shares — an estimated $30.1K sold.

Wilmington Savings Fund Society first reported a position in ASA in Q3 2024 and held it in 3 quarters. The position peaked at $30.1K in Q1 2025. 63 funds tracked by Wall St. Rank hold ASA as of Q2 2025.

  • Wilmington Savings Fund Society reported no remaining ASA Gold and Precious Metals position as of Q2 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,000 ASA Gold and Precious Metals shares in Q2 2025, an estimated $30.1K.
  • Wilmington Savings Fund Society first reported a position in ASA Gold and Precious Metals in Q3 2024 and held it in 3 quarters.
  • Wilmington Savings Fund Society's ASA Gold and Precious Metals position peaked at $30.1K in Q1 2025.
  • 63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.