XT
ASA

XTX Topco’s ASA Gold and Precious Metals ASA Stock Holding History

XTX Topco’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 		$793K Buy
15,230
+4,316
+40% +$270K 0.01% 2014
2026
Q1 		$677K Buy
+10,914
New +$737K 0.01% 1753

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

XTX Topco's ASA Position: Q2 2026 in Review

XTX Topco increased its ASA Gold and Precious Metals (ASA) stake by 40% in Q2 2026, buying an estimated $270K and bringing the position to 15,230 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #2014.

XTX Topco first reported a position in ASA in Q1 2026 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • XTX Topco held 15,230 shares of ASA Gold and Precious Metals worth $793K as of Q2 2026.
  • XTX Topco bought 4,316 ASA Gold and Precious Metals shares in Q2 2026, an estimated $270K.
  • ASA Gold and Precious Metals made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2014 holding.
  • XTX Topco first reported a position in ASA Gold and Precious Metals in Q1 2026 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.