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U.S. Global Investors (GROW)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ULTRA SERIES FUND Madison Target Retirement 2050 Fund
20 34.46M 1.98M 5.74 Long Mar 2022
ULTRA SERIES FUND Madison Target Retirement 2040 Fund
20 40.98M 2.35M 5.74 Long Mar 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 4.02M 4.96 Long Feb 2022
ULTRA SERIES FUND Madison Target Retirement 2030 Fund
20 68.41M 3.26M 4.77 Long Mar 2022
ETF Series Solutions ClearShares OCIO ETF
OCIO
39 149.75M 6.18M 4.75 Long Feb 2022
Perritt Funds Inc Perritt MicroCap Opportunities Fund
PRCGX
91 64.75M 2.2M 3.40 Long Jan 2022
Two Roads Shared Trust Anfield Diversified Alternatives ETF
DALT
30 69.26M 1.92M 2.81 Long Jan 2022
ROYCE FUND Royce Global Financial Services Fund
RYFSX, RGFIX
53 34.12M 860.6K 2.53 Long Mar 2022
James Alpha Funds Trust James Alpha EHS Fund
JAHAX, JAHCX, JEHIX, JAHSX
107 4.76M 102.88K 2.29 Long Feb 2021
ULTRA SERIES FUND Madison Target Retirement 2020 Fund
21 23.85M 466.72K 1.96 Long Mar 2022
ETF Series Solutions ClearShares Piton Intermediate Fixed Income ETF
PIFI
105 135.83M 2.16M 1.59 Long Feb 2022
SARATOGA ADVANTAGE TRUST James Alpha Total Hedge Portfolio
JTHAX, JTHCX, JTHIX, JTHSX
183 13.87M 140.27K 1.21 Long Feb 2021
MUTUAL FUND SERIES TRUST Catalyst/SMH Total Return Income Fund
TRIFX, TRICX, TRIIX
46 21.95M 217.8K 1.00 Long Dec 2021
Series Portfolios Trust Equable Shares Hedged Equity Fund
EQHEX
8 108.83M 1M 0.95 Long Apr 2022
SARATOGA ADVANTAGE TRUST James Alpha Event Driven Fund
JAEAX, JAECX, JAEIX, JAESX
63 8.99M 31.3K 0.73 Long Feb 2021
James Alpha Funds Trust Easterly EHS Fund
JAHSX, JEHIX
100 1.41M 6.32K 0.50 Long Feb 2022
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
282 562.82M 2.29M 0.42 Long Mar 2022
HEARTLAND GROUP INC. Heartland Value Fund
HRTVX, HNTVX
93 726.32M 2.34M 0.32 Long Mar 2022
James Alpha Funds Trust Easterly Total Hedge Portfolio
JTHIX, JTHSX
205 50.37M 101.75K 0.30 Long Feb 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Credit Opportunities Fund
TMARX, TMACX, TMAYX, TARBX
435 324.64M 906.87K 0.29 Long Dec 2021
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
105 18.77M 50.05K 0.27 Long Mar 2022
James Alpha Funds Trust James Alpha Event Driven Fund
JAESX, JAEIX
65 8.76M 4.41K 0.10 Long May 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 320.05K 0.05 Long Feb 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 46.98K 0.02 Long Jan 2022
CION Ares Diversified Credit Fund CION Ares Diversified Credit Fund
1,367 2.93B 291.84K 0.02 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 117.48K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 173.99K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 40.92K 0.00 Long Apr 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 376.73K 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 885.99K 0.00 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 6.93K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 29.7K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 47.25K 0.00 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 68.43K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 80.71K 0.00 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 78.22K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 1.82M 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 94.35K 0.00 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 43.26K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -6.6K -0.00 Short Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B -513.29K -0.08 Short Dec 2021