Global X Adaptive US FactorAUSFETF
13F holders, Q2 2025 (June 30)65holders +17
22new positions
5sold out
$45.04avg. 13F price*
At the end of Q2 2025, 65 institutions reported holding Global X Adaptive US Factor (AUSF) in their 13F filings, up 17 from Q1 2025. 22 opened new positions and 5 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($207.8M), Waddell & Associates, LLC ($65.1M) and LPL Financial LLC ($32.6M).
- Company
- Global X Adaptive US Factor
- CUSIP
- 37954Y574
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $37.1M |
| Exits | 5 | $793K |
All 13F filers, Q1 2025 → Q2 2025: 1,918,624 shares bought and 176,772 shares sold, net +1,741,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Wealth Enhancement Advisory Services, LLC | 0.34% | Reduce -2.5% | 4,563,502 | $207.8M |
| Waddell & Associates, LLC | 6.95% | Add +2.4% | 1,457,195 | $65.1M |
| LPL Financial LLC | 0.01% | Add +72.8% | 728,610 | $32.6M |
| Commonwealth Equity Services, LLC | 0.04% | Add +11.7% | 695,852 | $31.1M |
| Tidemark, LLC | 4.71% | Add +6.6% | 326,933 | $14.6M |
| Raymond James Financial Inc. | 0.01% | Add +115.9% | 326,204 | $14.6M |
| Private Advisor Group, LLC | 0.07% | Add +9.8% | 306,772 | $13.7M |
| Seros Financial, LLC | 5.95% | Add +4.8% | 210,172 | $9.4M |
| Kovack Advisors, Inc. | 0.79% | New | 179,288 | $8.0M |
| Channel Wealth LLC | 2.27% | Add +2.9% | 179,285 | $8.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +331.3% | 174,885 | $7.8M |
| Cetera Investment Advisers | 0.01% | Add +585.6% | 156,018 | $7.0M |
| Equitable Holdings, Inc. | 0.05% | Add +7.0% | 148,940 | $6.7M |
| Arq Wealth Advisors, LLC | 2.27% | No change | 151,150 | $6.6M |
| Royal Bank of Canada | 0.00% | New | 127,245 | $5.7M |
| Meridian Wealth Management, LLC | 0.21% | New | 109,786 | $4.9M |
| Titleist Asset Management, LLC | 0.44% | New | 99,035 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +88.7% | 92,703 | $4.1M |
| Able Wealth Management LLC | 1.95% | Add +50.7% | 86,623 | $3.9M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -5.7% | 73,109 | $3.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +81.9% | 66,388 | $3.0M |
| MML Investors Services, LLC | 0.01% | New | 56,478 | $2.5M |
| &partners | 0.02% | Add +28.4% | 55,118 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 47,607 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.05% | New | 47,081 | $2.1M |
| Tactive Advisors, LLC | 0.59% | — | 41,145 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | New | 40,057 | $1.8M |
| Visionary Wealth Advisors | 0.08% | Add +21.3% | 34,374 | $1.5M |
| Arete Wealth Advisors, LLC | 0.10% | Add +1.0% | 30,283 | $1.4M |
| Harbour Investments, Inc. | 0.03% | New | 28,753 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +19.0% | 21,764 | $973K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +247.1% | 21,365 | $955K |
| Jane Street Group, LLC | 0.00% | New | 20,312 | $908K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -11.8% | 18,726 | $837K |
| Muirfield Wealth Advisors LLC | 0.61% | Reduce -5.3% | 17,152 | $767K |
| Thrivent Financial for Lutherans | 0.00% | New | 16,709 | $747K |
| Osaic Holdings, Inc. | 0.00% | Add +175.3% | 14,207 | $635K |
| Sollinda Capital Management LLC | 0.16% | No change | 13,986 | $625K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.8% | 13,455 | $601K |
| Ascentis Independent Advisors | 0.11% | New | 12,704 | $568K |
| Clarity Capital Partners LLC | 0.18% | Reduce -31.0% | 11,459 | $512K |
| Leavell Investment Management, Inc. | 0.02% | New | 11,114 | $497K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +68.5% | 10,029 | $448K |
| DHK Financial Advisors, Inc. | 0.26% | No change | 10,000 | $447K |
| Comerica Bank | 0.00% | Add +22.1% | 9,581 | $428K |
| SteelPeak Wealth, LLC | 0.02% | No change | 9,529 | $426K |
| Sierra Ocean, LLC | 0.30% | New | 9,288 | $415K |
| Savvy Advisors, Inc. | 0.03% | Add +0.5% | 9,228 | $412K |
| Brand Asset Management Group, Inc. | 0.14% | Add +37.9% | 8,674 | $388K |
| Nova Wealth Management, Inc. | 0.25% | Add +75.9% | 7,625 | $341K |
| Creative Planning | 0.00% | Add +3.0% | 7,461 | $334K |
| Brown Advisory Inc. | 0.00% | New | 6,736 | $301K |
| CW Advisors, LLC | 0.00% | New | 6,070 | $271K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 5,285 | $236K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,704 | $121K |
| IFP Advisors, Inc | 0.00% | New | 1,559 | $70K |
| Scarborough Advisors, LLC | 0.01% | New | 1,100 | $49K |
| Larson Financial Group LLC | 0.00% | Reduce -57.0% | 885 | $40K |
| FMR LLC | 0.00% | Add +86.6% | 778 | $35K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.9% | 732 | $33K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 439 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 69 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 8 | $354 |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $313 |
| Morgan Stanley | 0.00% | New | 1 | $63 |
"% 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.