U.S. GLOBAL INVESTORS, INC.

RIASEC RegisteredEst. 1968
Total AUM
$1.3B
Discretionary
$1.3B
100% of AUM
Avg account
$120M
Accounts
11
Employees
22
Advisory reps
6

Firm details

Headquarters
SAN ANTONIO, Texas
CRD number
111097
Registered since
June 16, 1968
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies98.47%
  • Pooled Investment Vehicles1.53%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

U.S Global Investors, Inc. is a corporate investment manager that has been SEC-registered since 1968 and focuses on serving institutional clients. Its primary advisory activity is portfolio management for investment companies, and it operates under an owner-type classified as individual. The firm charges asset-based fees and can receive performance-based compensation, which suggests fee arrangements tied to investment results for certain mandates. The firm is not identified as an active ESG investor and is not listed as a multi-state adviser. Its organizational profile indicates a narrow institutional client focus rather than retail wealth management or broad capital-allocation services.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • LISA CALLICOTTE

    Chief Financial OfficerCRD 5703473

  • MONICA BLANCO

    Chief Compliance OfficerCRD 7190125

  • FRANK HOLMES

    CEOCRD 4385517

Contacts

3 of 3
  • ROY TERRACINA

    DirectorCRD 4386182

  • JEROLD RUBINSTEIN

    Chairman of the BoardCRD 4385786

  • THOMAS LYDON

    FounderCRD 1099080

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$89.5K in ETFs

Passive

100%

$89.5K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF (CHIQ)GlobalXPassiveChina Region$89.5K4,500100.00%

Location

Primary office

SAN ANTONIO, TX

BEXAR

Location

SAN ANTONIO, TX

Headquartered in SAN ANTONIO, TX, anchoring the San Antonio-New Braunfels-Pearsall, TX metro in the South.

Metro area
San Antonio-New Braunfels-Pearsall, TX
Region
South
County
BEXAR
Address
7900 Callaghan Rd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth