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Kestra Advisory Services’s US Global Investors GROW Stock Holding History

Kestra Advisory Services’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
2022
Q3 		– Sell
-17,822
Closed -$79K – 2157
2022
Q2 		$79K Buy
+17,822
New +$86.6K ﹤0.01% 2008

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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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Kestra Advisory Services's GROW Position: Q3 2022 in Review

Kestra Advisory Services sold out of US Global Investors (GROW) in Q3 2022, closing a stake of 17,822 shares — an estimated $79K sold.

Kestra Advisory Services first reported a position in GROW in Q2 2022 and held it in 1 quarter. The position peaked at $79K in Q2 2022. 40 funds tracked by Wall St. Rank hold GROW as of Q3 2022.

  • Kestra Advisory Services reported no remaining US Global Investors position as of Q3 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 17,822 US Global Investors shares in Q3 2022, an estimated $79K.
  • Kestra Advisory Services first reported a position in US Global Investors in Q2 2022 and held it in 1 quarter.
  • Kestra Advisory Services's US Global Investors position peaked at $79K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held US Global Investors as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.