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Kestra Private Wealth Services’s US Global Investors GROW Stock Holding History

Kestra Private Wealth 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
2026
Q2 		$55.5K Sell
17,800
-21
-0.1% -$57 ﹤0.01% 1763
2026
Q1 		$44.2K Sell
17,821
-2,500
-12% -$7.49K ﹤0.01% 1716
2025
Q4 		$49K Sell
20,321
-2,501
-11% -$6.22K ﹤0.01% 1684
2025
Q3 		$62.8K Hold
22,822
– – ﹤0.01% 1625
2025
Q2 		$59.3K Hold
22,822
– – ﹤0.01% 1574
2025
Q1 		$51.6K Hold
22,822
– – ﹤0.01% 1472
2024
Q4 		$55.7K Buy
+22,822
New +$55.9K ﹤0.01% 1387
2024
Q3 		– Sell
-22,822
Closed -$59.6K – 1410
2024
Q2 		$59.6K Hold
22,822
– – ﹤0.01% 1309
2024
Q1 		$63.4K Hold
22,822
– – ﹤0.01% 1256
2023
Q4 		$64.4K Hold
22,822
– – ﹤0.01% 1160
2023
Q3 		$65K Hold
22,822
– – ﹤0.01% 1105
2023
Q2 		$69.8K Hold
22,822
– – ﹤0.01% 1026
2023
Q1 		$60.9K Buy
22,822
+2,000
+10% +$5.77K ﹤0.01% 1005
2022
Q4 		$60.2K Hold
20,822
– – ﹤0.01% 867
2022
Q3 		$60K Hold
20,822
– – ﹤0.01% 858
2022
Q2 		$92K Hold
20,822
– – 0.01% 854
2022
Q1 		$108K Hold
20,822
– – 0.01% 928
2021
Q4 		$92K Hold
20,822
– – ﹤0.01% 966
2021
Q3 		$118K Hold
20,822
– – 0.01% 895
2021
Q2 		$129K Sell
20,822
-2,761
-12% -$19.7K 0.01% 845
2021
Q1 		$165K Sell
23,583
-1,704
-7% -$11.2K 0.01% 751
2020
Q4 		$126K Sell
25,287
-2,000
-7% -$6.87K 0.01% 699
2020
Q3 		$65K Buy
+27,287
New +$82.8K 0.01% 661

Other funds holding GROW

CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.53% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.99% 1-Year Est. Return

Kestra Private Wealth Services's GROW Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its US Global Investors (GROW) stake by 0.12% in Q2 2026, selling an estimated $57 and leaving 17,800 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Kestra Private Wealth Services first reported a position in GROW in Q3 2020 and has held it in 23 quarters since. The position peaked at $165K in Q1 2021. 9 funds tracked by Wall St. Rank hold GROW as of Q2 2026.

  • Kestra Private Wealth Services held 17,800 shares of US Global Investors worth $55.5K as of Q2 2026.
  • Kestra Private Wealth Services sold 21 US Global Investors shares in Q2 2026, an estimated $57.
  • US Global Investors made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1763 holding.
  • Kestra Private Wealth Services first reported a position in US Global Investors in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's US Global Investors position peaked at $165K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held US Global Investors as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.