Global X Adaptive US FactorAUSF ETF 13F holders, Q1 2024 (March 31) 24 holders
$40.87 avg. 13F price*
At the end of Q1 2024 , 24 institutions reported holding Global X Adaptive US Factor (AUSF) in their 13F filings. The largest holders were Wealth Enhancement Advisory Services, LLC ($203.3M), Tidemark, LLC ($4.7M) and Concurrent Investment Advisors, LLC ($3.7M).
Company Global X Adaptive US Factor
CUSIP 37954Y574
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 15 $17.1M Exits 2 $308K
Ownership 24 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Wealth Enhancement Advisory Services, LLC 0.53% Reduce -0.6% 4,974,781 $203.3M Tidemark, LLC 2.64% New 115,595 $4.7M Concurrent Investment Advisors, LLC 0.15% New 91,502 $3.7M Sharkey, Howes & Javer 0.53% New 79,693 $3.3M LPL Financial LLC 0.00% Add +116.6% 50,460 $2.1M Tactive Advisors, LLC 0.84% New 38,839 $1.6M Fulcrum Equity Management 1.51% Reduce -8.0% 31,258 $1.3M Arete Wealth Advisors, LLC 0.10% New 25,251 $1.0M Merriman Wealth Management, LLC 0.04% Reduce -4.4% 22,381 $915K Susquehanna International Group, LLP 0.00% New 22,322 $912K Equitable Holdings, Inc. 0.01% New 19,207 $785K Muirfield Wealth Advisors LLC 0.67% No change 17,069 $698K Cetera Investment Advisers 0.00% New 8,622 $352K Able Wealth Management LLC 0.26% New 7,288 $298K Legacy Capital Group California, Inc. 0.11% Reduce -21.6% 7,092 $290K Janney Montgomery Scott LLC 0.00% New 4,955 $203K Osaic Holdings, Inc. 0.00% New 4,766 $195K Raleigh Capital Management Inc. 0.08% No change 4,500 $184K Royal Bank of Canada 0.00% New 660 $27K PNC Financial Services Group, Inc. 0.00% No change 300 $12K Bank of America Corp. 0.00% New 66 $3K Smartleaf Asset Management LLC 0.00% New 8 $326 Morgan Stanley 0.00% New 1 $63 Wells Fargo & Company 0.00% No change 1 $20
"% 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.