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Equibles

KESTRA PRIVATE WEALTH SERVICES, LLC

Position in GROW — U S Global Investors Inc

CIK 1649451 AUSTIN, TX
Back to GROW Full portfolio

Position in GROW

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$55,536
+$11,340 QoQ
Shares Held
17,800
-0.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 35 holders
Holding Since
Sep 2020
23 quarters on record

Common Shares in GROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. GROW ranks #91 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 10,740 $10,327,154
2 BX
Blackstone Inc.
 63,656 $7,490,401
3 BN
BROOKFIELD Corp /ON/
 65,709 $2,798,546
4 CEF
Sprott Physical Gold & Silver Trust
 51,444 $2,069,592
5 PHYS
Sprott Physical Gold Trust
 62,900 $1,897,693
6 AMP
Ameriprise Financial Inc
 3,884 $1,781,823
7 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 116,229 $1,607,447
8 CHY
Calamos Convertible & High Income Fund
 110,076 $1,499,235

All Filings in GROW

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,536 17,800
2026-03-31 $44,196 17,821
2025-12-31 $48,973 20,321
2025-09-30 $62,760 22,822
2025-06-30 $59,337 22,822
2025-03-31 $51,577 22,822
2024-12-31 $55,685 22,822
2024-06-30 $59,565 22,822
2024-03-31 $63,445 22,822
2023-12-31 $64,358 22,822
2023-09-30 $65,042 22,822
2023-06-30 $69,835 22,822
2023-03-31 $60,934 22,822
2022-12-31 $60,175 20,822
2022-09-30 $59,759 20,822
2022-06-30 $92,033 20,822
2022-03-31 $108,274 20,822
2021-12-31 $91,616 20,822
2021-09-30 $118,477 20,822
2021-06-30 $128,888 20,822
2021-03-31 $164,609 23,583
2020-12-31 $137,814 25,287
2020-09-30 $64,943 27,287