Empowered Funds’s US Global Investors GROW Stock Holding History

Empowered Funds’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
2026 Q3	$97.7K	Hold	33,929	–	–	﹤0.01%	2422
2026 Q2	$106K	Hold	33,929	–	–	﹤0.01%	2080
2026 Q1	$84.1K	Buy	+33,929	New	+$102K	﹤0.01%	2077
2025 Q4	–	Sell	-33,929	Closed	-$93.3K	–	1364
2025 Q3	$93.3K	Buy	33,929 +273	+0.8%	+$676	﹤0.01%	1793
2025 Q2	$86.8K	Sell	33,656 -995	-3%	-$2.23K	﹤0.01%	1723
2025 Q1	$78.3K	Buy	34,651 +63	+0.2%	+$150	﹤0.01%	1593
2024 Q4	$84.4K	Sell	34,588 -19,032	-35%	-$46.6K	﹤0.01%	1593
2024 Q3	$138K	Buy	53,620 +2,680	+5%	+$6.94K	﹤0.01%	1352
2024 Q2	$133K	Buy	50,940 +3,600	+8%	+$9.6K	﹤0.01%	1330
2024 Q1	$132K	Buy	47,340 +3,500	+8%	+$9.5K	﹤0.01%	1335
2023 Q4	$124K	Buy	43,840 +3,840	+10%	+$10.9K	﹤0.01%	1234
2023 Q3	$114K	Buy	40,000 +3,160	+9%	+$9.6K	﹤0.01%	1184
2023 Q2	$113K	Buy	+36,840	New	+$102K	﹤0.01%	1103

Other funds holding GROW

Gator Capital Management Tampa, Florida $503M AUM 12.95% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.38B AUM 16.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Empowered Funds's GROW Position: Q3 2026 in Review

Empowered Funds held its US Global Investors (GROW) position steady in Q3 2026 at 33,929 shares worth $97.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Empowered Funds first reported a position in GROW in Q2 2023 and has held it in 13 quarters since. The position peaked at $138K in Q3 2024. 23 funds tracked by Wall St. Rank hold GROW as of Q3 2026.

Empowered Funds held 33,929 shares of US Global Investors worth $97.7K as of Q3 2026.
Empowered Funds left its US Global Investors share count unchanged in Q3 2026.
US Global Investors made up ﹤0.01% of Empowered Funds's portfolio in Q3 2026, its #2422 holding.
Empowered Funds first reported a position in US Global Investors in Q2 2023 and has held it in 13 quarters since.
Empowered Funds's US Global Investors position peaked at $138K in Q3 2024.
23 funds tracked by Wall St. Rank held US Global Investors as of Q3 2026.

Based on Empowered Funds's 13F filing for Q3 2026, filed 13 Nov 2026.