U.S. Global Investors (USGI)’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153K	Hold	10,000	–	–	0.02%	128
2025 Q4	$105K	Hold	10,000	–	–	0.01%	126
2025 Q3	$107K	Hold	10,000	–	–	0.01%	132
2025 Q2	$86.4K	Sell	10,000 -5,000	-33%	-$43.1K	0.01%	132
2025 Q1	$158K	Sell	15,000 -15,000	-50%	-$182K	0.02%	119
2024 Q4	$397K	Sell	30,000 -10,000	-25%	-$127K	0.04%	83
2024 Q3	$445K	Sell	40,000 -10,000	-20%	-$110K	0.04%	79
2024 Q2	$535K	Hold	50,000	–	–	0.05%	72
2024 Q1	$462K	Hold	50,000	–	–	0.04%	76
2023 Q4	$380K	Buy	+50,000	New	+$372K	0.03%	81

Other funds holding WTTR

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

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