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 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%	+$9.62K	﹤0.01%	1330
2024 Q1	$132K	Buy	47,340 +3,500	+8%	+$9.51K	﹤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%	+$9.57K	﹤0.01%	1184
2023 Q2	$113K	Buy	+36,840	New	+$102K	﹤0.01%	1103

Other funds holding GROW

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Empowered Funds's GROW Position: Q1 2026 in Review

Empowered Funds opened a new position in US Global Investors (GROW) in Q1 2026: 33,929 shares worth $84.1K. The stake represents ﹤0.01% of the portfolio and ranks #2077 among its holdings. This is a return to the name: Empowered Funds previously reported a position in GROW as recently as Q3 2025.

Empowered Funds first reported a position in GROW in Q2 2023 and has held it in 11 quarters since. The position peaked at $138K in Q3 2024. 36 funds tracked by Wall St. Rank hold GROW as of Q1 2026.

Empowered Funds held 33,929 shares of US Global Investors worth $84.1K as of Q1 2026.
US Global Investors was a new Empowered Funds position in Q1 2026.
US Global Investors made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #2077 holding.
Empowered Funds first reported a position in US Global Investors in Q2 2023 and has held it in 11 quarters since.
Empowered Funds's US Global Investors position peaked at $138K in Q3 2024.
36 funds tracked by Wall St. Rank held US Global Investors as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.