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ASA Gold and Precious Mtls L (NVGLF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Twelve Points Wealth Management LLC
INCREASED
Shares352,463 from 329,331
Change+23,132 (+7%)
Value$17.3M (+$171.1K)
Filed 2026-11-03
Uncommon Cents Investing Inc
DECREASED
Shares336,449 from 408,849
Change-72,400 (-18%)
Value$18.8M (-$2.5M)
Filed 2026-10-20
Blue Bell Private Wealth Management, LLC
INCREASED
Shares146,593 from 144,568
Change+2,025 (+1%)
Value$8.2M (+$649.2K)
Filed 2026-10-29
Altium Capital Management LLC
UNCHANGED
Shares70,390 from 70,390
Change0 (0%)
Value$3.9M (+$261.1K)
Filed 2026-11-04
Noble Wealth Management PBC
DECREASED
Shares58,666 from 58,841
Change-175 (0%)
Value$3.3M (+$208.5K)
Filed 2026-10-01
Wolverine Asset Management LLC
INCREASED
Shares34,298 from 31,387
Change+2,911 (+9%)
Value$1.9M (+$278.7K)
Filed 2026-11-02
Burford Brothers, Inc.
UNCHANGED
Shares27,210 from 27,210
Change0 (0%)
Value$1.5M (+$101.0K)
Filed 2026-10-21
Pekin Hardy Strauss, Inc.
UNCHANGED
Shares17,558 from 17,558
Change0 (0%)
Value$978.9K (+$65.1K)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares14,925 from 11,362
Change+3,563 (+31%)
Value$832.1K (+$240.8K)
Filed 2026-11-06
Matisse Capital
NEW
Shares14,767
Change+14,767
Value$823.3K
Filed 2026-10-29
Creative Planning
INCREASED
Shares7,501 from 4,905
Change+2,596 (+53%)
Value$418.2K (+$162.9K)
Filed 2026-11-02
Fruth Investment Management
UNCHANGED
Shares7,500 from 7,500
Change0 (0%)
Value$418 (+$28)
Filed 2026-10-13
Wealthcare Advisory Partners LLC
UNCHANGED
Shares7,298 from 7,298
Change0 (0%)
Value$406.9K (+$27.1K)
Filed 2026-10-21
Decision Investments, Inc
UNCHANGED
Shares6,262 from 6,262
Change0 (0%)
Value$349.1K (+$23.2K)
Filed 2026-10-07
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares6,170 from 6,437
Change-267 (-4%)
Value$344.3K (+$6.3K)
Filed 2026-10-13
Savant Capital, LLC
NEW
Shares5,400
Change+5,400
Value$301.1K
Filed 2026-11-06
HB Wealth Management, LLC
DECREASED
Shares5,358 from 5,974
Change-616 (-10%)
Value$298.7K (-$12.2K)
Filed 2026-10-23
Cardinal Point Capital Management ULC
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$278.8K (+$18.6K)
Filed 2026-10-21
DKM Wealth Management, Inc.
UNCHANGED
Shares4,001 from 4,001
Change0 (0%)
Value$223.1K (+$14.8K)
Filed 2026-10-09
Lanark Financial, Inc.
INCREASED
Shares1,291 from 1,290
Change+1 (+0%)
Value$72.0K (+$4.8K)
Filed 2026-10-26
Farther Finance Advisors, LLC
UNCHANGED
Shares988 from 988
Change0 (0%)
Value$55.1K (+$3.7K)
Filed 2026-10-08
Trust Co of Vermont
UNCHANGED
Shares900 from 900
Change0 (0%)
Value$50.2K (+$3.3K)
Filed 2026-10-21
Markowski Investments
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$16.7K (+$1.1K)
Filed 2026-10-30
Parkside Financial Bank & Trust
UNCHANGED
Shares277 from 277
Change0 (0%)
Value$15.4K (+$1.0K)
Filed 2026-10-27
Silver Grove Financial Group, Inc.
UNCHANGED
Shares224 from 224
Change0 (0%)
Value$12.5K (+$831)
Filed 2026-11-05
GHP Investment Advisors, Inc.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$11.2K (+$742)
Filed 2026-10-15
Ascentis Independent Advisors
NEW
Shares125
Change+125
Value$7.0K
Filed 2026-11-03
Hazlett, Burt & Watson, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$6 (+$1)
Filed 2026-11-04
NBH Bank
NEW
Shares93
Change+93
Value$5.2K
Filed 2026-11-05
JFS Wealth Advisors, LLC
UNCHANGED
Shares28 from 28
Change0 (0%)
Value$1.6K (+$103)
Filed 2026-11-03
Eastern Bank
NEW
Shares22
Change+22
Value$1.2K
Filed 2026-10-05
Cape Investment Advisory, Inc.
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$1.1K (+$74)
Filed 2026-10-13
Asset Dedication, LLC
NEW
Shares1
Change+1
Value$56
Filed 2026-11-03
Lido Advisors, LLC
CLOSED
Shares0 from 6,410
Change-6,410 (-100%)
Value$0 (-$333.6K)
Filed 2026-11-04
Simplex Trading, LLC
CLOSED
Shares0 from 645
Change-645 (-100%)
Value$0 (-$33.6K)
Filed 2026-11-04
Saba Capital Management, L.P.A
N/A
Shares— from 5,903,701
Change-5,903,701 (-100%)
Value—
Sessa Capital IM, L.P.
N/A
Shares— from 1,050,000
Change-1,050,000 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 889,782
Change-889,782 (-100%)
Value—
Almitas Capital LLC
N/A
Shares— from 629,121
Change-629,121 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 322,727
Change-322,727 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 292,791
Change-292,791 (-100%)
Value—
Sprott Inc.
N/A
Shares— from 195,183
Change-195,183 (-100%)
Value—
Landscape Capital Management, L.L.C.
N/A
Shares— from 139,975
Change-139,975 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 129,742
Change-129,742 (-100%)
Value—
Capstone Investment Advisors, LLC
N/A
Shares— from 129,134
Change-129,134 (-100%)
Value—
Royce & Associates LP
N/A
Shares— from 102,887
Change-102,887 (-100%)
Value—
Peapack Gladstone Financial Corp
N/A
Shares— from 102,501
Change-102,501 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 83,162
Change-83,162 (-100%)
Value—
WS Management Lllp
N/A
Shares— from 70,000
Change-70,000 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 66,761
Change-66,761 (-100%)
Value—
Quantedge Capital Pte Ltd
N/A
Shares— from 56,347
Change-56,347 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 46,053
Change-46,053 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 35,306
Change-35,306 (-100%)
Value—
CSS LLC
N/A
Shares— from 35,107
Change-35,107 (-100%)
Value—
Zazove Associates LLC
N/A
Shares— from 32,655
Change-32,655 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 31,689
Change-31,689 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 20,845
Change-20,845 (-100%)
Value—
Evolve Private Wealth, LLC
N/A
Shares— from 18,483
Change-18,483 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 15,230
Change-15,230 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 13,887
Change-13,887 (-100%)
Value—
Marex Group Ltd
N/A
Shares— from 13,800
Change-13,800 (-100%)
Value—
Stephens Inc
N/A
Shares— from 12,374
Change-12,374 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 12,143
Change-12,143 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 10,711
Change-10,711 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 9,543
Change-9,543 (-100%)
Value—
Flax Pond Capital, LLC
N/A
Shares— from 9,504
Change-9,504 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 8,690
Change-8,690 (-100%)
Value—
Twin Focus Capital Partners, LLC
N/A
Shares— from 8,050
Change-8,050 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 7,726
Change-7,726 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 6,962
Change-6,962 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 5,962
Change-5,962 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 5,069
Change-5,069 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 3,927
Change-3,927 (-100%)
Value—
HM Payson & Co
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 2,300
Change-2,300 (-100%)
Value—
WHI Trust Co LLC
N/A
Shares— from 500
Change-500 (-100%)
Value—
Ritter Daniher Financial Advisory LLC / de
N/A
Shares— from 500
Change-500 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 443
Change-443 (-100%)
Value—
UBS Group AG
N/A
Shares— from 407
Change-407 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 201
Change-201 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 200
Change-200 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 15
Change-15 (-100%)
Value—
Status
Twelve Points Wealth Management LLC
INCREASED352,463329,331+23,132+7%$17.1M$17.3M+$171.1K2026-11-03
Uncommon Cents Investing Inc
DECREASED336,449408,849-72,400-18%$21.3M$18.8M-$2.5M2026-10-20
Blue Bell Private Wealth Management, LLC
INCREASED146,593144,568+2,025+1%$7.5M$8.2M+$649.2K2026-10-29
Altium Capital Management LLC
UNCHANGED70,39070,39000%$3.7M$3.9M+$261.1K2026-11-04
Noble Wealth Management PBC
DECREASED58,66658,841-1750%$3.1M$3.3M+$208.5K2026-10-01
Wolverine Asset Management LLC
INCREASED34,29831,387+2,911+9%$1.6M$1.9M+$278.7K2026-11-02
Burford Brothers, Inc.
UNCHANGED27,21027,21000%$1.4M$1.5M+$101.0K2026-10-21
Pekin Hardy Strauss, Inc.
UNCHANGED17,55817,55800%$913.7K$978.9K+$65.1K2026-11-02
LPL Financial LLC
INCREASED14,92511,362+3,563+31%$591.3K$832.1K+$240.8K2026-11-06
Matisse Capital
NEW14,767—+14,767——$823.3K—2026-10-29
Creative Planning
INCREASED7,5014,905+2,596+53%$255.2K$418.2K+$162.9K2026-11-02
Fruth Investment Management
UNCHANGED7,5007,50000%$390$418+$282026-10-13
Wealthcare Advisory Partners LLC
UNCHANGED7,2987,29800%$379.8K$406.9K+$27.1K2026-10-21
Decision Investments, Inc
UNCHANGED6,2626,26200%$325.9K$349.1K+$23.2K2026-10-07
Wealth Enhancement Advisory Services, LLC
DECREASED6,1706,437-267-4%$338.0K$344.3K+$6.3K2026-10-13
Savant Capital, LLC
NEW5,400—+5,400——$301.1K—2026-11-06
HB Wealth Management, LLC
DECREASED5,3585,974-616-10%$310.9K$298.7K-$12.2K2026-10-23
Cardinal Point Capital Management ULC
UNCHANGED5,0005,00000%$260.2K$278.8K+$18.6K2026-10-21
DKM Wealth Management, Inc.
UNCHANGED4,0014,00100%$208.2K$223.1K+$14.8K2026-10-09
Lanark Financial, Inc.
INCREASED1,2911,290+1+0%$67.2K$72.0K+$4.8K2026-10-26
Farther Finance Advisors, LLC
UNCHANGED98898800%$51.4K$55.1K+$3.7K2026-10-08
Trust Co of Vermont
UNCHANGED90090000%$46.8K$50.2K+$3.3K2026-10-21
Markowski Investments
UNCHANGED30030000%$15.6K$16.7K+$1.1K2026-10-30
Parkside Financial Bank & Trust
UNCHANGED27727700%$14.4K$15.4K+$1.0K2026-10-27
Silver Grove Financial Group, Inc.
UNCHANGED22422400%$11.7K$12.5K+$8312026-11-05
GHP Investment Advisors, Inc.
UNCHANGED20020000%$10.4K$11.2K+$7422026-10-15
Ascentis Independent Advisors
NEW125—+125——$7.0K—2026-11-03
Hazlett, Burt & Watson, Inc.
UNCHANGED10010000%$5$6+$12026-11-04
NBH Bank
NEW93—+93——$5.2K—2026-11-05
JFS Wealth Advisors, LLC
UNCHANGED282800%$1.5K$1.6K+$1032026-11-03
Eastern Bank
NEW22—+22——$1.2K—2026-10-05
Cape Investment Advisory, Inc.
UNCHANGED202000%$1.0K$1.1K+$742026-10-13
Asset Dedication, LLC
NEW1—+1——$56—2026-11-03
Lido Advisors, LLC
CLOSED06,410-6,410-100%$333.6K$0-$333.6K2026-11-04
Simplex Trading, LLC
CLOSED0645-645-100%$33.6K$0-$33.6K2026-11-04
Saba Capital Management, L.P.A
N/A—5,903,701-5,903,701-100%$307.2M———
Sessa Capital IM, L.P.
N/A—1,050,000-1,050,000-100%$54.6M———
Morgan Stanley
N/A—889,782-889,782-100%$46.3M———
Almitas Capital LLC
N/A—629,121-629,121-100%$32.7M———
Raymond James Financial Inc
N/A—322,727-322,727-100%$16.8M———
Royal Bank of Canada
N/A—292,791-292,791-100%$15.2M———
Sprott Inc.
N/A—195,183-195,183-100%$10.2M———
Landscape Capital Management, L.L.C.
N/A—139,975-139,975-100%$7.3M———
Cetera Investment Advisers
N/A—129,742-129,742-100%$6.8M———
Capstone Investment Advisors, LLC
N/A—129,134-129,134-100%$6.7M———
Royce & Associates LP
N/A—102,887-102,887-100%$5.4M———
Peapack Gladstone Financial Corp
N/A—102,501-102,501-100%$5.3K———
Private Advisor Group, LLC
N/A—83,162-83,162-100%$4.3M———
WS Management Lllp
N/A—70,000-70,000-100%$3.6M———
Thomas J. Herzfeld Advisors, Inc.
N/A—66,761-66,761-100%$3.5M———
Quantedge Capital Pte Ltd
N/A—56,347-56,347-100%$2.9M———
Susquehanna International Group, LLP
N/A—46,053-46,053-100%$2.4M———
Osaic Holdings, Inc.
N/A—35,306-35,306-100%$1.8M———
CSS LLC
N/A—35,107-35,107-100%$1.8M———
Zazove Associates LLC
N/A—32,655-32,655-100%$1.7M———
PFG Investments, LLC
N/A—31,689-31,689-100%$1.6M———
Jane Street Group, LLC
N/A—20,845-20,845-100%$1.1M———
Evolve Private Wealth, LLC
N/A—18,483-18,483-100%$961.9K———
XTX Topco Ltd
N/A—15,230-15,230-100%$792.6K———
Steward Partners Investment Advisory, LLC
N/A—13,887-13,887-100%$722.7K———
Marex Group Ltd
N/A—13,800-13,800-100%$718.2K———
Stephens Inc
N/A—12,374-12,374-100%$643.9K———
Integrated Wealth Concepts LLC
N/A—12,143-12,143-100%$631.9K———
Beacon Pointe Advisors, LLC
N/A—10,711-10,711-100%$557.4K———
Citadel Advisors LLC
N/A—9,543-9,543-100%$496.6K———
Flax Pond Capital, LLC
N/A—9,504-9,504-100%$494.6K———
HRT Financial LP
N/A—8,690-8,690-100%$452———
Twin Focus Capital Partners, LLC
N/A—8,050-8,050-100%$418.9K———
Janney Montgomery Scott LLC
N/A—7,726-7,726-100%$402———
AQR Capital Management LLC
N/A—6,962-6,962-100%$362.3K———
Tidal Investments LLC
N/A—5,962-5,962-100%$310.3K———
Two Sigma Securities, LLC
N/A—5,069-5,069-100%$263.8K———
MML Investors Services, LLC
N/A—3,927-3,927-100%$204.4K———
HM Payson & Co
N/A—3,000-3,000-100%$156.1K———
BFC Planning, Inc.
N/A—2,300-2,300-100%$119.7K———
WHI Trust Co LLC
N/A—500-500-100%$26.0K———
Ritter Daniher Financial Advisory LLC / de
N/A—500-500-100%$26.0K———
Global Retirement Partners, LLC
N/A—443-443-100%$23.0K———
UBS Group AG
N/A—407-407-100%$21.2K———
Wells Fargo & Company
N/A—201-201-100%$10.5K———
Bessemer Group Inc
N/A—200-200-100%$10———
Group One Trading LLC
N/A—15-15-100%$781———
Showing 82 of 82 institutions