SBI Securities’s US Global Investors GROW Stock Holding History

SBI Securities’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 Q3	$23	Hold	8	–	–	﹤0.01%	3893
2026 Q2	$25	Sell	8 -100	-93%	-$272	﹤0.01%	3808
2026 Q1	$268	Hold	108	–	–	﹤0.01%	3113
2025 Q4	$260	Hold	108	–	–	﹤0.01%	3127
2025 Q3	$297	Sell	108 -2	-2%	-$5	﹤0.01%	3195
2025 Q2	$286	Buy	110 +1	+0.9%	+$2	﹤0.01%	3195
2025 Q1	$246	Sell	109 -7	-6%	-$17	﹤0.01%	3145
2024 Q4	$283	Buy	+116	New	+$284	﹤0.01%	3112

Other funds holding GROW

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

SBI Securities's GROW Position: Q3 2026 in Review

SBI Securities held its US Global Investors (GROW) position steady in Q3 2026 at 8 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #3893.

SBI Securities first reported a position in GROW in Q4 2024 and has held it in 8 quarters since. The position peaked at $297 in Q3 2025. 3 funds tracked by Wall St. Rank hold GROW as of Q3 2026.

SBI Securities held 8 shares of US Global Investors worth $23 as of Q3 2026.
SBI Securities left its US Global Investors share count unchanged in Q3 2026.
US Global Investors made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #3893 holding.
SBI Securities first reported a position in US Global Investors in Q4 2024 and has held it in 8 quarters since.
SBI Securities's US Global Investors position peaked at $297 in Q3 2025.
3 funds tracked by Wall St. Rank held US Global Investors as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.