Global X Adaptive US FactorAUSFETF

13F holders, Q2 2026 (June 30)
89holders +4
16new positions
12sold out
$49.17avg. 13F price*

At the end of Q2 2026, 89 institutions reported holding Global X Adaptive US Factor (AUSF) in their 13F filings, up 4 from Q1 2026. 16 opened new positions and 12 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($130.9M), Waddell & Associates, LLC ($84.0M) and LPL Financial LLC ($80.5M).

Company
Global X Adaptive US Factor
CUSIP
37954Y574
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 24Q1 2024Q2 2024: 31Q2 2024Q3 2024: 38Q3 2024Q4 2024: 43Q4 2024Q1 2025: 48Q1 2025Q2 2025: 65Q2 2025Q3 2025: 78Q3 2025Q4 2025: 88Q4 2025Q1 2026: 85Q1 2026Q2 2026: 89Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions16$12.5M
Exits12$6.5M

All 13F filers, Q1 2026 → Q2 2026: 1,229,218 shares bought and 1,326,958 shares sold, net −97,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 89 holders

Wealth Enhancement Advisory Services, LLC 0.22% Add +8.9% 2,613,518 $130.9M
Waddell & Associates, LLC 4.15% Add +2.0% 1,718,420 $84.0M
LPL Financial LLC 0.02% Add +16.9% 1,647,774 $80.5M
Commonwealth Equity Services, LLC 0.07% Add +10.3% 1,162,072 $56.8M
Tidemark, LLC 4.55% Add +2.0% 413,985 $20.2M
Private Advisor Group, LLC 0.09% Reduce -1.0% 413,408 $20.2M
Arq Wealth Advisors, LLC 2.25% Add +37.0% 357,877 $18.1M
Northwestern Mutual Wealth Management Co. 0.01% Add +0.4% 295,528 $14.4M
Raymond James Financial Inc. 0.00% Add +7.6% 283,227 $13.8M
Cetera Investment Advisers 0.01% Add +9.2% 281,777 $13.8M
Meridian Wealth Management, LLC 0.37% Reduce -1.5% 246,844 $12.1M
Royal Bank of Canada 0.00% Reduce -31.6% 203,914 $10.0M
Channel Wealth LLC 2.10% Add +13.6% 191,519 $9.4M
Sierra Ocean, LLC 6.22% Add +2.6% 183,824 $9.0M
Snowden Capital Advisors LLC 0.16% New 138,407 $6.8M
Envestnet Asset Management Inc. 0.00% Add +12.2% 131,896 $6.4M
Titleist Asset Management, LLC 0.42% Add +6.1% 127,370 $6.2M
Bravera Wealth 2.10% Add +11.6% 111,896 $5.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.7% 105,678 $5.2M
Equitable Holdings, Inc. 0.03% Add +14.1% 104,260 $5.1M
Synergy Investment Management, LLC 1.22% Add +6.7% 103,598 $5.1M
Nations Financial Group Inc, /Ia/ 0.21% Add +21.4% 88,727 $4.3M
&partners 0.02% Add +12.4% 86,464 $4.2M
MML Investors Services, LLC 0.01% Add +30.2% 85,172 $4.2M
CreativeOne Wealth, LLC 0.08% Reduce -9.6% 77,494 $3.8M
Kingsview Wealth Management, LLC 0.03% Add +5.4% 57,187 $2.8M
Tactive Advisors, LLC 0.65% Reduce -48.9% 54,012 $2.6M
Janney Montgomery Scott LLC 0.01% Add +24.4% 53,193 $2.6M
Able Wealth Management LLC 0.57% Reduce -36.4% 50,486 $2.5M
Investment Partners Asset Management, Inc. 1.25% Add +3.3% 45,650 $2.2M
Northeast Planning Associates, Inc. / NH / 1.58% Add +7.2% 46,194 $2.1M
Osaic Holdings, Inc. 0.00% Add +25.0% 37,618 $1.8M
Advisor Resource Council 0.61% Add +39.5% 36,891 $1.8M
Koshinski Asset Management, Inc. 0.09% Add +6.7% 35,790 $1.7M
Western Wealth Management, LLC 0.06% Add +15.4% 35,560 $1.7M
NewEdge Advisors, LLC 0.01% New 34,206 $1.7M
Sonoma Allocations LLC 0.47% Add +101.7% 30,383 $1.5M
Harbour Investments, Inc. 0.02% Reduce -1.5% 28,303 $1.4M
Lifetime Wealth Management P.C. 0.70% Reduce -41.1% 24,191 $1.2M
Advisory Services Network, LLC 0.01% Add +7.3% 20,705 $1.0M
Nova Wealth Management, Inc. 0.51% Reduce -2.8% 19,009 $929K
Moneco Advisors, LLC 0.05% Add +31.6% 17,851 $872K
Goldman Sachs Group Inc. 0.00% Add +109.7% 17,606 $860K
Vestmark Advisory Solutions, Inc. 0.01% New 16,799 $821K
Muirfield Wealth Advisors LLC 0.52% Add +0.2% 16,265 $795K
Ameritas Advisory Services, LLC 0.02% Add +750.2% 15,669 $766K
HRT Financial LP 0.00% New 14,719 $719K
Concurrent Investment Advisors, LLC 0.01% Reduce -35.5% 14,560 $711K
Susquehanna International Group, LLP 0.00% Add +23.9% 13,820 $675K
Oxford Wealth Group, LLC 0.29% Add +2.1% 13,344 $652K
Jane Street Group, LLC 0.00% Add +72.7% 13,093 $640K
Sollinda Capital Management LLC 0.14% No change 13,036 $637K
Cypress Capital Group 0.05% Reduce -23.1% 11,862 $580K
Prospera Financial Services Inc 0.01% Add +20.0% 9,936 $486K
Wedbush Securities Inc. 0.01% No change 9,626 $470K
Farther Finance Advisors, LLC 0.00% New 9,569 $468K
Ausdal Financial Partners, Inc. 0.02% Add +47.5% 9,535 $466K
Fifth Third Bancorp 0.00% Reduce -3.7% 9,229 $451K
GeoWealth Management, LLC 0.01% Reduce -0.2% 8,901 $435K
Dividend Assets Capital, LLC 0.08% New 8,310 $406K
Signal Advisors Wealth, LLC 0.02% Reduce -8.6% 8,158 $399K
UBS Group AG 0.00% New 7,994 $391K
Independent Financial Group, LLC 0.01% New 7,534 $368K
JPMorgan Chase & Co. 0.00% New 7,289 $358K
Bogart Wealth, LLC 0.01% Reduce -99.3% 7,172 $350K
HighPoint Advisor Group LLC 0.01% Add +2.6% 6,291 $307K
Savvy Advisors, Inc. 0.01% Reduce -12.5% 6,228 $304K
Perigon Wealth Management, LLC 0.00% Add +34.2% 6,128 $299K
Willner & Heller, LLC 0.18% Add +3.2% 5,811 $284K
Atlantic Union Bankshares Corp 0.00% New 5,393 $264K
Wealthcare Advisory Partners LLC 0.00% No change 5,285 $258K
Two Sigma Securities, LLC 0.02% New 5,018 $245K
Lanark Financial, Inc. 0.01% Add +602.3% 1,826 $89K
Morgan Stanley 0.00% Add +0.1% 1,346 $66K
FMR LLC 0.00% Add +14.7% 1,281 $63K
O'shaughnessy Asset Management, LLC 0.00% Reduce -3.4% 959 $47K
Wells Fargo & Company 0.00% Add +0.0% 549 $27K
Caldwell Trust Co 0.00% No change 500 $24K
Larson Financial Group LLC 0.00% Add +0.7% 289 $14K
Private Trust Co. NA 0.00% Reduce -41.2% 234 $11K
IFG Advisory, LLC 0.00% New 158 $8K
Vanguard Advisers Inc. 0.00% New 154 $8K
Capital Investment Advisory Services, LLC 0.00% Add +1.0% 103 $5K
Silver Grove Financial Group, Inc. 0.00% New 87 $4K
Capital Advisors, Ltd. LLC 0.00% No change 69 $3K
Parallel Advisors, LLC 0.00% New 16 $782
Smartleaf Asset Management LLC 0.00% No change 8 $393
Parkside Financial Bank & Trust 0.00% No change 7 $343
HHM Wealth Advisors, LLC 0.00% New 6 $294

"% of holder's portfolio" is AUSF's weight in each manager's 13F, not the share of Global X Adaptive US Factor the manager owns.