Global X Adaptive US FactorAUSFETF
13F holders, Q3 2025 (September 30)78holders +13
20new positions
3sold out
$46.39avg. 13F price*
At the end of Q3 2025, 78 institutions reported holding Global X Adaptive US Factor (AUSF) in their 13F filings, up 13 from Q2 2025. 20 opened new positions and 3 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($214.0M), Waddell & Associates, LLC ($71.7M) and LPL Financial LLC ($44.2M).
- Company
- Global X Adaptive US Factor
- CUSIP
- 37954Y574
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $58.8M |
| Exits | 3 | $10.6M |
All 13F filers, Q2 2025 → Q3 2025: 2,504,274 shares bought and 488,604 shares sold, net +2,015,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Wealth Enhancement Advisory Services, LLC | 0.32% | Add +1.5% | 4,632,551 | $214.0M |
| Waddell & Associates, LLC | 6.10% | Add +5.7% | 1,540,624 | $71.7M |
| LPL Financial LLC | 0.01% | Add +30.4% | 950,479 | $44.2M |
| Bogart Wealth, LLC | 1.75% | New | 928,461 | $43.2M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -3.4% | 672,108 | $31.3M |
| Tidemark, LLC | 5.64% | Add +27.4% | 416,400 | $19.4M |
| Private Advisor Group, LLC | 0.07% | Add +2.9% | 315,631 | $14.7M |
| Meridian Wealth Management, LLC | 0.50% | Add +153.8% | 278,581 | $13.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -27.9% | 235,197 | $10.9M |
| Cetera Investment Advisers | 0.01% | Add +48.6% | 231,828 | $10.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +32.1% | 231,071 | $10.7M |
| Seros Financial, LLC | 6.20% | Add +4.9% | 220,411 | $10.3M |
| Arq Wealth Advisors, LLC | 2.65% | Add +27.4% | 192,579 | $9.0M |
| Sierra Ocean, LLC | 6.57% | Add +1709.8% | 168,095 | $7.8M |
| Channel Wealth LLC | 2.07% | Reduce -7.2% | 166,367 | $7.7M |
| Equitable Holdings, Inc. | 0.05% | Add +1.0% | 150,418 | $7.0M |
| Royal Bank of Canada | 0.00% | Add +12.0% | 142,471 | $6.6M |
| Able Wealth Management LLC | 2.25% | Add +48.7% | 128,806 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.7% | 125,791 | $5.9M |
| Tactive Advisors, LLC | 1.28% | Add +137.2% | 97,592 | $4.5M |
| Titleist Asset Management, LLC | 0.38% | Reduce -5.7% | 93,351 | $4.3M |
| Synergy Investment Management, LLC | 1.54% | New | 86,673 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +36.5% | 77,077 | $3.6M |
| &partners | 0.02% | Add +1.4% | 55,860 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +159.1% | 55,346 | $2.6M |
| Kingsview Wealth Management, LLC | 0.04% | New | 49,946 | $2.3M |
| OneAscent Financial Services LLC | 0.14% | New | 44,610 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +89.4% | 41,225 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -47.3% | 38,536 | $1.8M |
| Northeast Planning Associates, Inc. / NH / | 1.52% | New | 38,452 | $1.8M |
| Arete Wealth Advisors, LLC | 0.09% | Reduce -2.9% | 29,399 | $1.4M |
| Harbour Investments, Inc. | 0.03% | Add +1.8% | 29,261 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 29,000 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +102.8% | 27,288 | $1.3M |
| WCG Wealth Advisors LLC | 0.07% | New | 23,969 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +43.4% | 20,378 | $944K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -0.3% | 18,671 | $868K |
| Muirfield Wealth Advisors LLC | 0.60% | Add +1.4% | 17,389 | $809K |
| Western Wealth Management, LLC | 0.04% | New | 17,146 | $797K |
| Jane Street Group, LLC | 0.00% | Reduce -19.4% | 16,368 | $761K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +51.0% | 15,149 | $705K |
| Sollinda Capital Management LLC | 0.18% | No change | 13,986 | $650K |
| Nova Wealth Management, Inc. | 0.41% | Add +62.3% | 12,372 | $575K |
| Koshinski Asset Management, Inc. | 0.04% | New | 11,327 | $527K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.5% | 10,725 | $499K |
| Wedbush Securities Inc. | 0.02% | New | 9,989 | $465K |
| Comerica Bank | 0.00% | No change | 9,581 | $446K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -17.1% | 9,209 | $428K |
| Cypress Capital Group | 0.05% | New | 8,890 | $413K |
| Savvy Advisors, Inc. | 0.02% | Reduce -11.8% | 8,137 | $378K |
| Brand Asset Management Group, Inc. | 0.10% | Reduce -8.7% | 7,916 | $368K |
| Creative Planning | 0.00% | Add +3.9% | 7,749 | $360K |
| Visionary Wealth Advisors | 0.02% | Reduce -79.3% | 7,132 | $332K |
| Brown Advisory Inc. | 0.00% | No change | 6,736 | $313K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -32.5% | 6,435 | $299K |
| Signal Advisors Wealth, LLC | 0.03% | New | 6,413 | $298K |
| Ascentis Independent Advisors | 0.05% | Reduce -52.2% | 6,070 | $282K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 5,285 | $246K |
| Advisory Services Network, LLC | 0.00% | New | 4,155 | $193K |
| IFP Advisors, Inc | 0.00% | Add +100.9% | 3,132 | $146K |
| Advisors Preferred, LLC | 0.02% | New | 2,595 | $120K |
| Scarborough Advisors, LLC | 0.01% | No change | 1,100 | $51K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +123.9% | 983 | $46K |
| FMR LLC | 0.00% | No change | 778 | $36K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -72.3% | 750 | $35K |
| Larson Financial Group LLC | 0.00% | Reduce -15.5% | 748 | $35K |
| Root Financial Partners, LLC | 0.00% | New | 699 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.0% | 688 | $32K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 604 | $28K |
| Caldwell Trust Co | 0.00% | New | 500 | $23K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 271 | $13K |
| JPMorgan Chase & Co. | 0.00% | New | 173 | $8K |
| Lanark Financial, Inc. | 0.00% | New | 135 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 101 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 69 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 8 | $370 |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $326 |
| Morgan Stanley | 0.00% | No change | 1 | $47 |
"% 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.