IFP Advisors’s US Global Investors GROW Stock Holding History

IFP Advisors’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	–	Sell	-160	Closed	-$376	–	3500
2023 Q1	$376	Hold	160	–	–	﹤0.01%	3218
2022 Q4	$1K	Hold	160	–	–	﹤0.01%	4355
2022 Q3	$1K	Hold	160	–	–	﹤0.01%	4563
2022 Q2	$1K	Hold	160	–	–	﹤0.01%	4338
2022 Q1	$1K	Hold	160	–	–	﹤0.01%	4337
2021 Q4	$1K	Hold	160	–	–	﹤0.01%	3013
2021 Q3	$1K	Hold	160	–	–	﹤0.01%	3032
2021 Q2	$1K	Buy	+160	New	+$1.14K	﹤0.01%	2898
2019 Q1	–	Sell	-15,000	Closed	-$17K	–	2770
2018 Q4	$17K	Hold	15,000	–	–	﹤0.01%	2214
2018 Q3	$23K	Hold	15,000	–	–	﹤0.01%	2376
2018 Q2	$24K	Hold	15,000	–	–	﹤0.01%	2356
2018 Q1	$58K	Hold	15,000	–	–	﹤0.01%	1728
2017 Q4	$58K	Sell	15,000 -1,715	-10%	-$5.81K	﹤0.01%	1745
2017 Q3	$36K	Hold	16,715	–	–	﹤0.01%	2205
2017 Q2	$25K	Sell	16,715 -570	-3%	-$818	﹤0.01%	2444
2017 Q1	$27K	Hold	17,285	–	–	﹤0.01%	2306
2016 Q4	$24K	Hold	17,285	–	–	﹤0.01%	2325
2016 Q3	$32K	Hold	17,285	–	–	﹤0.01%	2096
2016 Q2	$29K	Buy	+17,285	New	+$30.2K	﹤0.01%	2100
2016 Q1	–	Sell	-3,205	Closed	-$4K	–	2792
2015 Q4	$4K	Buy	+3,205	New	+$4.37K	﹤0.01%	3070

Other funds holding GROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

IFP Advisors's GROW Position: Q2 2023 in Review

IFP Advisors sold out of US Global Investors (GROW) in Q2 2023, closing a stake of 160 shares — an estimated $376 sold.

IFP Advisors first reported a position in GROW in Q4 2015 and held it in 20 quarters. The position peaked at $58K in Q1 2018. 38 funds tracked by Wall St. Rank hold GROW as of Q2 2023.

IFP Advisors reported no remaining US Global Investors position as of Q2 2023 after selling out during the quarter.
IFP Advisors sold 160 US Global Investors shares in Q2 2023, an estimated $376.
IFP Advisors first reported a position in US Global Investors in Q4 2015 and held it in 20 quarters.
IFP Advisors's US Global Investors position peaked at $58K in Q1 2018.
38 funds tracked by Wall St. Rank held US Global Investors as of Q2 2023.

Based on IFP Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.