NewEdge Advisors’s US Global Investors GROW Stock Holding History

NewEdge 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
2025 Q2	–	Sell	-1	Closed	-$2	–	4062
2025 Q1	$2	Buy	+1	New	+$2	﹤0.01%	3938

Other funds holding GROW

GCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CAMG

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

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

SCA

SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NewEdge Advisors's GROW Position: Q2 2025 in Review

NewEdge Advisors sold out of US Global Investors (GROW) in Q2 2025, closing a stake of 1 share — an estimated $2 sold.

NewEdge Advisors first reported a position in GROW in Q1 2025 and held it in 1 quarter. The position peaked at $2 in Q1 2025. 31 funds tracked by Wall St. Rank hold GROW as of Q2 2025.

NewEdge Advisors reported no remaining US Global Investors position as of Q2 2025 after selling out during the quarter.
NewEdge Advisors sold 1 US Global Investors share in Q2 2025, an estimated $2.
NewEdge Advisors first reported a position in US Global Investors in Q1 2025 and held it in 1 quarter.
NewEdge Advisors's US Global Investors position peaked at $2 in Q1 2025.
31 funds tracked by Wall St. Rank held US Global Investors as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.