U.S. Global Investors (USGI)’s VanEck Steel ETF SLX Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SLX Stock Details SLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$36.9K	–	170
2023 Q4	$36.9K	Buy	+500	New	+$33.5K	﹤0.01%	130
2023 Q2	–	Sell	-800	Closed	-$51K	–	145
2023 Q1	$51K	Buy	+800	New	+$51.7K	﹤0.01%	119
2022 Q2	–	Sell	-400	Closed	-$27K	–	159
2022 Q1	$27K	Buy	400 +100	+33%	+$5.91K	﹤0.01%	127
2021 Q4	$16K	Buy	+300	New	+$16.5K	﹤0.01%	138

Other funds holding SLX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

U.S. Global Investors (USGI)'s SLX Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of VanEck Steel ETF (SLX) in Q1 2024, closing a stake of 500 shares — an estimated $36.9K sold.

U.S. Global Investors (USGI) first reported a position in SLX in Q4 2021 and held it in 4 quarters. The position peaked at $51K in Q1 2023. 44 funds tracked by Wall St. Rank hold SLX as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining VanEck Steel ETF position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 VanEck Steel ETF shares in Q1 2024, an estimated $36.9K.
U.S. Global Investors (USGI) first reported a position in VanEck Steel ETF in Q4 2021 and held it in 4 quarters.
U.S. Global Investors (USGI)'s VanEck Steel ETF position peaked at $51K in Q1 2023.
44 funds tracked by Wall St. Rank held VanEck Steel ETF as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.