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SMH Capital Advisors’s US Global Investors GROW Stock Holding History

SMH Capital 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
2026
Q2 		$125K Buy
+40,191
New +$109K 0.49% 49
2026
Q1 		– Sell
-41,052
Closed -$98.9K – 45
2025
Q4 		$98.9K Sell
41,052
-50,405
-55% -$125K 0.2% 54
2025
Q3 		$228K Sell
91,457
-8,953
-9% -$22.2K 0.46% 36
2025
Q2 		$261K Sell
100,410
-2,298
-2% -$5.15K 0.59% 27
2025
Q1 		$232K Sell
102,708
-2,105
-2% -$5.03K 0.54% 30
2024
Q4 		$256K Buy
104,813
+26
+0% +$64 0.62% 30
2024
Q3 		$270K Sell
104,787
-2,531
-2% -$6.55K 0.84% 29
2024
Q2 		$280K Sell
107,318
-4,684
-4% -$12.5K 0.86% 29
2024
Q1 		$311K Sell
112,002
-296
-0.3% -$804 0.84% 21
2023
Q4 		$317K Sell
112,298
-1,025
-0.9% -$2.91K 0.69% 17
2023
Q3 		$323K Sell
113,323
-14,943
-12% -$45.3K 0.75% 15
2023
Q2 		$392K Sell
128,266
-1,975
-2% -$5.49K 0.85% 15
2023
Q1 		$357K Sell
130,241
-9,363
-7% -$27K 2.12% 12
2022
Q4 		$403K Buy
139,604
+27
+0% +$77 0.59% 23
2022
Q3 		$401K Buy
139,577
+5,647
+4% +$21.9K 0.6% 21
2022
Q2 		$592K Buy
133,930
+13,264
+11% +$64.5K 0.8% 18
2022
Q1 		$627K Buy
120,666
+1,455
+1% +$7.61K 1.02% 15
2021
Q4 		$525K Sell
119,211
-84
-0.1% -$471 1.04% 14
2021
Q3 		$679K Sell
119,295
-309
-0.3% -$1.85K 1.25% 15
2021
Q2 		$740K Buy
+119,604
New +$852K 1.49% 14

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
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
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 74.26% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

SMH Capital Advisors's GROW Position: Q2 2026 in Review

SMH Capital Advisors opened a new position in US Global Investors (GROW) in Q2 2026: 40,191 shares worth $125K. The stake represents 0.49% of the portfolio and ranks #49 among its holdings. This is a return to the name: SMH Capital Advisors previously reported a position in GROW as recently as Q4 2025.

SMH Capital Advisors first reported a position in GROW in Q2 2021 and has held it in 20 quarters since. The position peaked at $740K in Q2 2021. 9 funds tracked by Wall St. Rank hold GROW as of Q2 2026.

  • SMH Capital Advisors held 40,191 shares of US Global Investors worth $125K as of Q2 2026.
  • US Global Investors was a new SMH Capital Advisors position in Q2 2026.
  • US Global Investors made up 0.49% of SMH Capital Advisors's portfolio in Q2 2026, its #49 holding.
  • SMH Capital Advisors first reported a position in US Global Investors in Q2 2021 and has held it in 20 quarters since.
  • SMH Capital Advisors's US Global Investors position peaked at $740K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held US Global Investors as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.