Global X Adaptive US FactorAUSFETF
13F holders, Q2 2024 (June 30)31holders +7
8new positions
0sold out
$39.68avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Global X Adaptive US Factor (AUSF) in their 13F filings, up 7 from Q1 2024. 8 opened new positions and 0 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($195.6M), Tidemark, LLC ($9.8M) and Private Advisor Group, LLC ($7.4M).
- Company
- Global X Adaptive US Factor
- CUSIP
- 37954Y574
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 533,969 shares bought and 50,130 shares sold, net +483,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Wealth Enhancement Advisory Services, LLC | 0.46% | Reduce -0.9% | 4,930,624 | $195.6M |
| Tidemark, LLC | 4.49% | Add +112.7% | 245,892 | $9.8M |
| Private Advisor Group, LLC | 0.05% | New | 186,695 | $7.4M |
| LPL Financial LLC | 0.00% | Add +205.2% | 154,001 | $6.1M |
| Concurrent Investment Advisors, LLC | 0.12% | Add +3.3% | 94,489 | $3.7M |
| Sharkey, Howes & Javer | 0.50% | Reduce -1.6% | 78,434 | $3.1M |
| Equitable Holdings, Inc. | 0.02% | Add +106.7% | 39,696 | $1.6M |
| Fulcrum Equity Management | 1.10% | Reduce -1.3% | 30,858 | $1.2M |
| Able Wealth Management LLC | 0.88% | Add +267.9% | 26,811 | $1.1M |
| Arete Wealth Advisors, LLC | 0.09% | Add +5.5% | 26,652 | $1.1M |
| Merriman Wealth Management, LLC | 0.04% | Reduce -1.9% | 21,952 | $871K |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.4% | 18,450 | $732K |
| Cetera Investment Advisers | 0.00% | Add +106.6% | 17,815 | $707K |
| Muirfield Wealth Advisors LLC | 0.65% | Add +2.4% | 17,478 | $693K |
| Sollinda Capital Management LLC | 0.19% | New | 15,486 | $614K |
| Visionary Wealth Advisors | 0.03% | New | 11,157 | $443K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 9,610 | $381K |
| Royal Bank of Canada | 0.00% | Add +1342.1% | 9,518 | $378K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,711 | $306K |
| Legacy Capital Group California, Inc. | 0.10% | Add +1.1% | 7,169 | $284K |
| Janney Montgomery Scott LLC | 0.00% | Add +16.1% | 5,755 | $228K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,199 | $206K |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 4,983 | $198K |
| Raleigh Capital Management Inc. | 0.08% | Add +0.6% | 4,526 | $180K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 300 | $12K |
| FMR LLC | 0.00% | New | 186 | $7K |
| Morgan Stanley | 0.00% | Add +10000.0% | 101 | $4K |
| Bank of America Corp. | 0.00% | Reduce -19.7% | 53 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 8 | $315 |
| Parkside Financial Bank & Trust | 0.00% | New | 7 | $278 |
| Wells Fargo & Company | 0.00% | No change | 1 | $27 |
"% 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.