SBI Securities Co., Ltd.
Broker-DealerPosition in GROW — U S Global Investors Inc
CIK 1851815
TOKYO, M0
Position in GROW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$24
-$243 QoQ
Shares Held
8
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 35 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SBI Securities Co., Ltd. holds $3,602,595 across 52 Asset Management names. GROW ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,381 | $1,327,914 | |
| 2 | BX |
Blackstone Inc.
|
3,511 | $413,139 | |
| 3 | TROW |
Price T Rowe Group Inc
|
2,566 | $291,728 | |
| 4 | BEN |
Franklin Templeton Inc
|
8,256 | $274,677 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
26,705 | $233,668 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
4,904 | $208,861 | |
| 7 | IVZ |
Invesco Ltd.
|
6,792 | $179,240 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
2,543 | $114,053 |
All Filings in GROW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24 | 8 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $267 | 108 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $260 | 108 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $297 | 108 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $286 | 110 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $246 | 109 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $283 | 116 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||