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HB Wealth Management, LLC → ASA

HB Wealth Management, LLC ASA Position History

ASA Gold and Precious Metals Limited • Basic Materials

Quarters held
4
Latest value
$299K
Q3 2026
Peak value
$399K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$384K
Q1 2026$399K
Q2 2026$311K
Q3 2026$299K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$299K5.4K——
Q2 2026$311K6.0K——
Q1 2026$399K6.4K——
Q4 2025$384K6.4K——

Other funds holding ASA

Other HB Wealth Management, LLC positions

VGES

VANGUARD INDEX FDS

$3.2B
VGES

VANGUARD INDEX FDS

$3.1B
VGES

VANGUARD INDEX FDS

$2.8B
VGES

VANGUARD INDEX FDS

$2.7B
BX

VANGUARD SPECIALIZED FUNDS

$1.4B
BX

VANGUARD SPECIALIZED FUNDS

$1.4B
BX

VANGUARD SPECIALIZED FUNDS

$1.2B
BX

VANGUARD SPECIALIZED FUNDS

$1.2B