Wolverine Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Wolverine Asset Management’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	$4.47M	Buy	71,985 +66,262	+1,158%	+$4.48M	0.04%	347
2025 Q4	$341K	Buy	5,723 +2,199	+62%	+$112K	﹤0.01%	1015
2025 Q3	$161K	Sell	3,524 -34,887	-91%	-$1.26M	﹤0.01%	1049
2025 Q2	$1.21M	Buy	+38,411	New	+$1.17M	0.01%	651
2025 Q1	–	Sell	-69,222	Closed	-$1.4M	–	1563
2024 Q4	$1.4M	Sell	69,222 -65,173	-48%	-$1.36M	0.01%	604
2024 Q3	$2.79M	Buy	134,395 +42,991	+47%	+$830K	0.03%	434
2024 Q2	$1.6M	Sell	91,404 -15,265	-14%	-$268K	0.02%	563
2024 Q1	$1.64M	Buy	106,669 +98,017	+1,133%	+$1.43M	0.02%	541
2023 Q4	$130K	Buy	8,652 +4,252	+97%	+$60.4K	﹤0.01%	1097
2023 Q3	$58.7K	Buy	4,400 +684	+18%	+$10.1K	﹤0.01%	1215
2023 Q2	$55.3K	Buy	3,716 +1,214	+49%	+$19.6K	﹤0.01%	1152
2023 Q1	$40.1K	Sell	2,502 -121,451	-98%	-$1.87M	﹤0.01%	1235
2022 Q4	$1.77M	Buy	123,953 +112,625	+994%	+$1.52M	0.02%	602
2022 Q3	$141K	Buy	11,328 +4,676	+70%	+$65.8K	﹤0.01%	1335
2022 Q2	$97K	Sell	6,652 -25,169	-79%	-$484K	﹤0.01%	1402
2022 Q1	$713K	Sell	31,821 -132,180	-81%	-$2.87M	0.01%	869
2021 Q4	$3.46M	Buy	+164,001	New	+$3.42M	0.03%	406
2021 Q3	–	Sell	-161,017	Closed	-$3.47M	–	1992
2021 Q2	$3.47M	Buy	+161,017	New	+$3.65M	0.03%	329
2021 Q1	–	Sell	-104,327	Closed	-$2.28M	–	2012
2020 Q4	$2.28M	Buy	+104,327	New	+$2.19M	0.02%	417
2020 Q3	–	Sell	-101	Closed	-$1K	–	1560
2020 Q2	$1K	Buy	+101	New	+$1.46K	﹤0.01%	1488
2020 Q1	–	Sell	-349,239	Closed	-$4.76M	–	1436
2019 Q4	$4.76M	Buy	349,239 +23,365	+7%	+$290K	0.06%	267
2019 Q3	$3.92M	Sell	325,874 -15,660	-5%	-$196K	0.05%	267
2019 Q2	$3.91M	Buy	341,534 +263,755	+339%	+$2.65M	0.05%	284
2019 Q1	$797K	Buy	+77,779	New	+$779K	0.01%	727
2018 Q4	–	Sell	-112,186	Closed	-$995K	–	1599
2018 Q3	$995K	Sell	112,186 -263,185	-70%	-$2.45M	0.01%	809
2018 Q2	$3.83M	Sell	375,371 -10,011	-3%	-$105K	0.05%	342
2018 Q1	$4.01M	Buy	385,382 +53,023	+16%	+$579K	0.05%	311
2017 Q4	$3.76M	Buy	332,359 +52,484	+19%	+$597K	0.04%	342
2017 Q3	$3.32M	Sell	279,875 -45,633	-14%	-$544K	0.04%	344
2017 Q2	$3.81M	Sell	325,508 -20,231	-6%	-$243K	0.05%	290
2017 Q1	$4.17M	Buy	345,739 +85,450	+33%	+$1.05M	0.06%	252
2016 Q4	$2.87M	Buy	+260,289	New	+$3.15M	0.04%	338
2016 Q3	–	Sell	-204,328	Closed	-$3.02M	–	1217
2016 Q2	$3.02M	Sell	204,328 -211,907	-51%	-$2.66M	0.05%	351
2016 Q1	$4.26M	Sell	416,235 -45,325	-10%	-$399K	0.12%	178
2015 Q4	$3.31M	Buy	+461,560	New	+$3.55M	0.07%	238
2015 Q3	–	Sell	-135,330	Closed	-$1.31M	–	1799
2015 Q2	$1.31M	Buy	+135,330	New	+$1.42M	0.03%	407
2015 Q1	–	Sell	-113,515	Closed	-$1.15M	–	1806
2014 Q4	$1.15M	Sell	113,515 -120,644	-52%	-$1.32M	0.02%	418
2014 Q3	$2.75M	Buy	234,159 +102,933	+78%	+$1.44M	0.06%	245
2014 Q2	$1.92M	Buy	+131,226	New	+$1.79M	0.04%	271

Other funds holding ASA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Wolverine Asset Management's ASA Position: Q1 2026 in Review

Wolverine Asset Management increased its ASA Gold and Precious Metals (ASA) stake by 1,158% in Q1 2026, buying an estimated $4.48M and bringing the position to 71,985 shares worth $4.47M. The position accounts for 0.04% of the portfolio, ranked #347.

Wolverine Asset Management first reported a position in ASA in Q2 2014 and has held it in 39 quarters since. The position peaked at $4.76M in Q4 2019. 77 funds tracked by Wall St. Rank hold ASA as of Q1 2026.

Wolverine Asset Management held 71,985 shares of ASA Gold and Precious Metals worth $4.47M as of Q1 2026.
Wolverine Asset Management bought 66,262 ASA Gold and Precious Metals shares in Q1 2026, an estimated $4.48M.
ASA Gold and Precious Metals made up 0.04% of Wolverine Asset Management's portfolio in Q1 2026, its #347 holding.
Wolverine Asset Management first reported a position in ASA Gold and Precious Metals in Q2 2014 and has held it in 39 quarters since.
Wolverine Asset Management's ASA Gold and Precious Metals position peaked at $4.76M in Q4 2019.
77 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.