Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
ASA holding history
ASA Gold & Precious Metals Ltd in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASA overviewAll 13F holders of ASAFull Q2 2026 holdings
- Shares (Q2 2026)
- 83,162
- Value
- $4.33M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 83,162 | $4.33M | <0.1% | +1,504+1.8% | Added | Holders |
| Q1 2026 | 81,658 | $5.07M | <0.1% | −2,224−2.7% | Reduced | Holders |
| Q4 2025 | 83,882 | $5.01M | <0.1% | −275−0.3% | Reduced | Holders |
| Q3 2025 | 84,157 | $3.85M | <0.1% | +2,622+3.2% | Added | Holders |
| Q2 2025 | 81,535 | $2.57M | <0.1% | −519−0.6% | Reduced | Holders |
| Q1 2025 | 82,054 | $2.47M | <0.1% | +30,024+57.7% | Added | Holders |
| Q4 2024 | 52,030 | $1.05M | <0.1% | +3,909+8.1% | Added | Holders |
| Q3 2024 | 48,121 | $1.00M | <0.1% | +37,300+344.7% | Added | Holders |
| Q2 2024 | 10,821 | $189.8K | <0.1% | +10,821 | New | Holders |