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EA Series Trust’s US Global Investors GROW Stock Holding History

EA Series Trust’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$113K Buy
+36,840
New +$102K ﹤0.01% 1103

Other funds holding GROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EA Series Trust's GROW Position: Q2 2023 in Review

EA Series Trust opened a new position in US Global Investors (GROW) in Q2 2023: 36,840 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #1103 among its holdings.

38 funds tracked by Wall St. Rank hold GROW as of Q2 2023.

  • EA Series Trust held 36,840 shares of US Global Investors worth $113K as of Q2 2023.
  • US Global Investors was a new EA Series Trust position in Q2 2023.
  • US Global Investors made up ﹤0.01% of EA Series Trust's portfolio in Q2 2023, its #1103 holding.
  • 38 funds tracked by Wall St. Rank held US Global Investors as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.