ASA

ASA Gold And Precious MetalsETF$58.41 1.07%
UnclassifiedUSCUSIP G3156P103· EOD Aug 10, 2026◍ Confluence graph
Tracked 13F Holders
61
-41 QoQ
13F Value (tracked)
$297.7M
13F Moves · latest Q
15 added
7 trimmed
Recent Filings
0

Price & smart-money activity

$58.41 1.07%5Y +179.7%
$6.78$26.79$46.80$66.80$86.812021202220232024202520263825544233274255443454575742651015107761067128182111246
Hover for who · click for detailEnd-of-day closing prices52w $33.79 – $81.29

Who owns ASA?

61 tracked 13F filers

61 tracked 13F filers disclose a position in ASA as of the latest SEC 13F filings, a combined $297.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Sessa Capital IM, L.P.
$65.1M
1.1M
Held
Q1 2026
2MORGAN STANLEY
$55.3M
891K
−30%
Reduced · −376K sh
Q1 2026
3Almitas Capital LLC
$32.6M
526K
+38%
Added · +144K sh
Q1 2026
4Uncommon Cents Investing LLC
$21.3M
409K
−1.7%
Reduced · −7K sh
Q2 2026
5ROYAL BANK OF CANADA
$22.4M
361K
+882%
Added · +324K sh
Q1 2026
6RAYMOND JAMES FINANCIAL INC
$21.4M
345K
−26%
Reduced · −119K sh
Q1 2026
7SPROTT INC.
$10.2M
195K
−2.5%
Reduced · −5K sh
Q2 2026
8BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$7.5M
145K
−0.1%
Reduced · −197 sh
Q2 2026
9Cetera Investment Advisers
$8.1M
130K
−29%
Reduced · −52K sh
Q1 2026
10CAPSTONE INVESTMENT ADVISORS, LLC
$8.0M
129K
−14%
Reduced · −20K sh
Q1 2026
11Private Advisor Group, LLC
$4.3M
83K
+1.8%
Added · +2K sh
Q2 2026
12WS MANAGEMENT LLLP
$4.3M
70K
Held
Q1 2026
13Noble Wealth Management PBC
$3.1M
59K
−21%
Reduced · −16K sh
Q2 2026
14Quantedge Capital Pte Ltd
$2.9M
56K
+105%
Added · +29K sh
Q2 2026
15CITADEL ADVISORS LLC
$3.3M
54K
+381%
Added · +43K sh
Q1 2026
16SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.2M
52K
Added
Added · +52K sh
Q1 2026
17ZAZOVE ASSOCIATES LLC
$1.7M
33K
−49%
Reduced · −32K sh
Q2 2026
18PFG Investments, LLC
$2.0M
32K
−0.2%
Reduced · −65 sh
Q1 2026
19OSAIC HOLDINGS, INC.
$1.9M
31K
+67%
Added · +12K sh
Q1 2026
20CSS LLC/IL
$1.8M
28K
+123%
Added · +16K sh
Q1 2026
21Burford Brothers, Inc.
$1.4M
27K
Held
Q2 2026
22LPL Financial LLC
$1.6M
25K
−24%
Reduced · −8K sh
Q1 2026
23EVOLVE PRIVATE WEALTH, LLC
$1.2M
19K
−2.9%
Reduced · −568 sh
Q1 2026
24UBS Group AG
$1.2M
19K
+43%
Added · +6K sh
Q1 2026
25Pekin Hardy Strauss, Inc.
$914K
18K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ASA being bought or sold by institutions?

Last quarter, 4 funds opened a new position in ASA and 11 added to an existing one, while 7 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
11
funds
Reduced
7
funds
Exited
0
funds

Funds that own ASA also own

CompanyCo-held byCombined value
ALPHABET INC-CL AGOOGL23 funds$3.3B
SS SPDR S&P 500 ETF TRUST-USSPY23 funds$1.8B
JOHNSON & JOHNSONJNJ23 funds$1.6B
NVIDIA CORPNVDA22 funds$10.9B
APPLE INCAAPL22 funds$6.8B
MICROSOFT CORPMSFT22 funds$6.8B
AMAZON.COM INCAMZN22 funds$5.6B
ALPHABET INC-CL CGOOG22 funds$3.1B
META PLATFORMS INC-CLASS AMETA22 funds$2.6B
TESLA INCTSLA22 funds$2.6B
BERKSHIRE HATHAWAY INC-CL BBRK/B22 funds$1.7B
EXXON MOBIL CORPXOM22 funds$1.2B

Ranked by how many of ASA's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

18 funds-17 since Q3 2024
03059Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $45.8M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for ASA

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Ask your agent what changed in ASA

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ASA/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ASA.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ASA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.