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Asa shares owned by Matrix Trust

Quarter-by-quarter ownership of Asa (ASA) shares owned by Matrix Trust from 13F filings

Historical chart of Matrix Trust investment in Asa

Tip: Access up to 7 years of quarterly data

All positions including Asa held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Asa by Matrix Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 30k 45.79
2025-06-30 $1.0M 32k 31.58
2025-03-31 $1.4M 48k 30.15
2024-12-31 $707k 35k 20.21
2024-09-30 $100k 4.8k 20.74

More positions owned by Matrix Trust

Ishares Tr MRNGSTR LG-CP VL (ILCV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr S&p 500 Index (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Ishares Tr Mrgstr Md Cp Val (IMCV)
Ishares Tr Mrgstr Md Cp Etf (IMCB)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Hartford Fds Exchange Traded Hartford Quality (QUVU)

View all positions for Matrix Trust

Top funds holding Asa

Saba Capital Management
Morgan Stanley
Sessa Capital IM
Uncommon Cents Investing
Raymond James Financial
Twelve Points Wealth Management
Almitas Capital
Sprott
Capstone Investment Advisors
Cetera Investment Advisers
Thomas J. Herzfeld Advisors
Polar Securities
Landscape Capital Management
Blue Bell Private Wealth Management
Royce & Associates

View all funds holding Asa