GLOBAL X ADAPTIVE US FACTOR AUSF

US
$49.90
+1.3%
52w: $42.38 – $50.02

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
42.3846.2050.02
Jun 20, 2025 Jul 2, 2026
Institutional holders
85
-3 QoQ
13F value
$590.3M
-7.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$225.9M
Q1 2024
$236.9M
Q2 2024
$258.8M
Q3 2024
$289.3M
Q4 2024
$399.9M
Q1 2025
$498.2M
Q2 2025
$594.0M
Q3 2025
$634.5M
Q4 2025
$590.3M
Q1 2026

Number of holders

25
Q1 2024
32
Q2 2024
39
Q3 2024
45
Q4 2024
49
Q1 2025
66
Q2 2025
77
Q3 2025
88
Q4 2025
85
Q1 2026

Who owns AUSF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor2.4M$117.0M0.3%-48.7%
WADDELL & ASSOCIATES, LLC Wealth advisor1.7M$81.5M4.6%+5.8%
LPL Financial LLC Bank broker1.4M$68.1M0.0%+12.5%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor1.1M$51.0M0.1%+69.9%
Bogart Wealth, LLC Wealth advisor967.6K$46.8M1.8%+1.1%
Private Advisor Group, LLC Wealth advisor417.7K$20.2M0.1%-2.5%
Tidemark, LLC Wealth advisor406.0K$19.6M5.0%-10.2%
ROYAL BANK OF CANADA Bank broker297.9K$14.4M0.0%+120.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance294.4K$14.2M0.0%+17.6%
RAYMOND JAMES FINANCIAL INC Bank broker263.3K$12.7M0.0%+4.5%
ARQ WEALTH ADVISORS, LLC Wealth advisor261.2K$12.6M2.3%+14.4%
Cetera Investment Advisers Wealth advisor258.0K$12.5M0.0%+3.4%
Meridian Wealth Management, LLC Other250.5K$12.1M0.4%-13.6%
SIERRA OCEAN, LLC Wealth advisor179.2K$8.7M7.1%+2.9%
CHANNEL WEALTH LLC Other168.7K$8.2M2.0%-1.9%
TITLEIST ASSET MANAGEMENT, LLC Wealth advisor120.1K$5.8M0.4%+18.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor117.5K$5.7M0.0%+10.5%
Cambridge Investment Research Advisors, Inc. Wealth advisor114.5K$5.5M0.0%-5.2%
Tactive Advisors, LLC Wealth advisor105.6K$5.1M1.4%+4.5%
Bravera Wealth Wealth advisor100.3K$4.8M2.2%+17.1%
Synergy Investment Management, LLC Wealth advisor97.1K$4.7M1.5%+10.1%
Equitable Holdings, Inc. Wealth advisor91.4K$4.2M0.0%-29.3%
CreativeOne Wealth, LLC Wealth advisor85.7K$4.1M0.1%-4.7%
Able Wealth Management LLC Wealth advisor79.4K$3.8M1.0%-46.9%
&PARTNERS Diversified mechanical76.9K$3.7M0.0%+15.4%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Wealth advisor73.1K$3.5M0.2%+81.2%
MML INVESTORS SERVICES, LLC Wealth advisor65.4K$3.2M0.0%-1.8%
Kingsview Wealth Management, LLC Wealth advisor54.2K$2.6M0.0%+1.2%
Investment Partners Asset Management, Inc. Other44.2K$2.1M1.3%+534.0%
NORTHEAST PLANNING ASSOCIATES, INC. / NH / Wealth advisor43.1K$2.1M1.4%+3.9%
Janney Montgomery Scott LLC Diversified mechanical42.7K$2.1M0.0%+2.2%
TWO SIGMA INVESTMENTS, LP Quant stat arb41.9K$2.0M0.0%-45.6%
Lifetime Wealth Management P.C. Other41.0K$2.0M1.1%+6.5%
Envision Financial Transparency, LLC Wealth advisor36.8K$1.8M1.7%
Koshinski Asset Management, Inc. Wealth advisor33.5K$1.6M0.1%+15.8%
WCG Wealth Advisors LLC Wealth advisor30.9K$1.5M0.0%+1.2%
Western Wealth Management, LLC Wealth advisor30.8K$1.5M0.1%+29.9%
OSAIC HOLDINGS, INC. Wealth advisor30.1K$1.5M0.0%+54.8%
HARBOUR INVESTMENTS, INC. Wealth advisor28.7K$1.4M0.0%-8.9%
Advisor Resource Council Wealth advisor26.5K$1.3M0.5%+2.4%
Concurrent Investment Advisors, LLC Wealth advisor22.6K$1.1M0.0%-57.4%
Advisory Services Network, LLC Diversified mechanical19.3K$933K0.0%+314.2%
MUIRFIELD WEALTH ADVISORS LLC Wealth advisor16.2K$785K0.6%+0.1%
Cypress Capital Group Other15.4K$746K0.1%+61.0%
Sonoma Allocations LLC Wealth advisor15.1K$735K0.3%New
MONECO ADVISORS, LLC Wealth advisor13.6K$656K0.1%+136.3%
Oxford Wealth Group, LLC Wealth advisor13.1K$632K0.3%+23.9%
Sollinda Capital Management LLC Wealth advisor13.0K$630K0.2%-3.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker11.2K$539K0.0%+67.4%
WEDBUSH SECURITIES INC Diversified mechanical9.6K$465K0.0%Held

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