Funds holding ASA Gold and Precious Metals L
ISIN BMG3156P1032 · Bermuda · LEI 254900VOUR4617HGCL14
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 37.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 575,128 | 37M $ | 8.75 % | as of May 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 5,068 | 325.6K $ | 1.51 % | as of May 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,711 | 89K $ | 0.13 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 8.75 % | as of May 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1.51 % | as of May 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 0.13 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 581,907 | +0.4 % |
| 2026Q2 | 3 | 0 | 579,377 | +0.2 % |
| 2026Q1 | 3 | +1 | 578,309 | +0.3 % |
| 2025Q4 | 2 | 0 | 576,782 | 0.0 % |
| 2025Q3 | 2 | 0 | 576,782 | -0.0 % |
| 2025Q2 | 2 | +1 | 576,847 | +0.3 % |
| 2025Q1 | 1 | 0 | 575,128 | 0.0 % |
| 2024Q4 | 1 | 0 | 575,128 | 0.0 % |
| 2024Q3 | 1 | -1 | 575,128 | -4.3 % |
| 2024Q2 | 2 | +1 | 601,137 | +172.3 % |
| 2024Q1 | 1 | 0 | 220,788 | +1,709.4 % |
| 2023Q4 | 1 | 12,202 |
Cite this page
Titelia. "Funds holding ASA Gold and Precious Metals L". https://titelia.com/en/stocks/asa-gold-and-precious-metals-l-BMG3156P1032