Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prev close 2.96 · opened flat. High/low 2.96 at 3:45 pm ET, 2.96 at 4:00 pm ET.
U S Global Investors Inc
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
Nasdaq · Investment Advice
Sources
sec edgar · verbatim disclosureEach tie, with the sentence that disclosed it. Open a row for the wording and the filing it came from.
“In fiscal year 2025, the ETF advisory fees accounted for 78.6 percent of the Company's operating revenues, and the USGIF advisory fees accounted for 19.9 percent of the Company's operating revenues.”
$2M relationship
basisGROW fy2025 · closed 2025-06 $8M
FILING10-K0001437749-25-028574cik 0000754811
“The Company also serves as investment advisor to one European-based ETF, The Travel UCITS ETF (ticker TRIP).”
FILING10-K0001437749-25-028574cik 0000754811
“The Company serves as investment advisor to four U.S.-based ETF clients: U.S. Global Jets ETF (ticker JETS), U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOAU), U.S. Global Sea to Sky Cargo ETF (ticker SEA), and U.S. Global Technology and Aerospace & Defense ETF (ticker WAR).”
FILING10-K0001437749-25-028574cik 0000754811
“The Company serves as investment advisor to four U.S.-based ETF clients: U.S. Global Jets ETF (ticker JETS), U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOAU), U.S. Global Sea to Sky Cargo ETF (ticker SEA), and U.S. Global Technology and Aerospace & Defense ETF (ticker WAR).”
FILING10-K0001437749-25-028574cik 0000754811
“The Company serves as investment advisor to four U.S.-based ETF clients: U.S. Global Jets ETF (ticker JETS), U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOAU), U.S. Global Sea to Sky Cargo ETF (ticker SEA), and U.S. Global Technology and Aerospace & Defense ETF (ticker WAR).”
FILING10-K0001437749-25-028574cik 0000754811
“A substantial amount of assets under management is concentrated in the U.S. Global Jets ETF (69 percent and 79 percent of average net assets for fiscal years 2025 and 2024, respectively).”
FILING10-K0001437749-25-028574cik 0000754811
“Report of Independent Registered Public Accounting Firm (Grant Thornton LLP; Dallas, Texas; PCAOB ID# 248)”
FILING10-K0001437749-25-028574cik 0000754811
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U S Global Investors Inc has 1 disclosed supplier and 6 disclosed customers. Each one is named in an SEC filing, either U S Global Investors Inc’s own annual report or the counterparty’s, and carries the sentence that discloses it.
GROW (U S Global Investors Inc) has 1 disclosed suppliers and 6 disclosed customers, strongest disclosure first.
Suppliers:
Customers:
Select a tie for the filing sentence that discloses it; select again to open the company. Lines are disclosed suppliers and customers, coloured by industry; the closer to the centre, the more the filings disclose. A dot is green or red by today’s move. Extended: satellites hang off single companies, not bundled sectors.
Largest move on the map today: TRIP −2.82%, in cloud.