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 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

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

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

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.99% 1-Year Est. Return

SBI Securities's GROW Position: Q2 2026 in Review

SBI Securities reduced its US Global Investors (GROW) stake by 93% in Q2 2026, selling an estimated $272 and leaving 8 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

SBI Securities first reported a position in GROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $297 in Q3 2025. 9 funds tracked by Wall St. Rank hold GROW as of Q2 2026.

SBI Securities held 8 shares of US Global Investors worth $25 as of Q2 2026.
SBI Securities sold 100 US Global Investors shares in Q2 2026, an estimated $272.
US Global Investors made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3808 holding.
SBI Securities first reported a position in US Global Investors in Q4 2024 and has held it in 7 quarters since.
SBI Securities's US Global Investors position peaked at $297 in Q3 2025.
9 funds tracked by Wall St. Rank held US Global Investors as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.