Global X Adaptive US FactorAUSFETF
13F holders, Q4 2025 (December 31)88holders +10
15new positions
8sold out
$46.73avg. 13F price*
At the end of Q4 2025, 88 institutions reported holding Global X Adaptive US Factor (AUSF) in their 13F filings, up 10 from Q3 2025. 15 opened new positions and 8 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($221.9M), Waddell & Associates, LLC ($73.9M) and LPL Financial LLC ($58.1M).
- Company
- Global X Adaptive US Factor
- CUSIP
- 37954Y574
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.0M |
| Exits | 8 | $5.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,092,773 shares bought and 457,815 shares sold, net +634,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Wealth Enhancement Advisory Services, LLC | 0.30% | Add +1.0% | 4,679,763 | $221.9M |
| Waddell & Associates, LLC | 4.99% | Add +3.4% | 1,593,001 | $73.9M |
| LPL Financial LLC | 0.02% | Add +31.8% | 1,252,765 | $58.1M |
| Bogart Wealth, LLC | 1.78% | Add +3.1% | 957,324 | $44.4M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -7.7% | 620,532 | $28.8M |
| Tidemark, LLC | 5.96% | Add +8.6% | 452,177 | $21.0M |
| Private Advisor Group, LLC | 0.09% | Add +35.7% | 428,231 | $19.9M |
| Meridian Wealth Management, LLC | 0.47% | Add +4.1% | 289,957 | $13.4M |
| Raymond James Financial Inc. | 0.00% | Add +7.1% | 251,934 | $11.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.4% | 250,377 | $11.6M |
| Cetera Investment Advisers | 0.01% | Add +7.6% | 249,460 | $11.6M |
| Arq Wealth Advisors, LLC | 2.86% | Add +18.5% | 228,257 | $10.6M |
| Sierra Ocean, LLC | 6.68% | Add +3.6% | 174,116 | $8.1M |
| Channel Wealth LLC | 2.02% | Add +3.3% | 171,868 | $8.0M |
| Able Wealth Management LLC | 2.19% | Add +16.1% | 149,578 | $6.9M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 134,939 | $6.3M |
| Equitable Holdings, Inc. | 0.04% | Reduce -14.1% | 129,266 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +118.3% | 120,845 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.5% | 106,343 | $4.9M |
| Titleist Asset Management, LLC | 0.38% | Add +8.6% | 101,388 | $4.7M |
| Tactive Advisors, LLC | 1.37% | Add +3.6% | 101,090 | $4.7M |
| CreativeOne Wealth, LLC | 0.10% | Add +381.8% | 89,951 | $4.2M |
| Synergy Investment Management, LLC | 1.45% | Add +1.7% | 88,141 | $4.1M |
| Bravera Wealth | 1.99% | — | 85,668 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +165.5% | 77,000 | $3.6M |
| &partners | 0.02% | Add +19.3% | 66,638 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -13.6% | 66,621 | $3.1M |
| Kingsview Wealth Management, LLC | 0.04% | Add +7.3% | 53,600 | $2.5M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +37.6% | 53,039 | $2.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.5% | 41,837 | $1.9M |
| Northeast Planning Associates, Inc. / NH / | 1.36% | Add +7.8% | 41,470 | $1.9M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +166.3% | 40,345 | $1.9M |
| Lifetime Wealth Management P.C. | 1.14% | — | 38,550 | $1.8M |
| Harbour Investments, Inc. | 0.03% | Add +7.8% | 31,531 | $1.5M |
| WCG Wealth Advisors LLC | 0.04% | Add +27.2% | 30,481 | $1.4M |
| Koshinski Asset Management, Inc. | 0.09% | Add +155.8% | 28,976 | $1.3M |
| Advisor Resource Council | 0.45% | New | 25,839 | $1.3M |
| Western Wealth Management, LLC | 0.05% | Add +38.4% | 23,726 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | New | 19,487 | $904K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 19,436 | $902K |
| Muirfield Wealth Advisors LLC | 0.55% | Reduce -6.8% | 16,203 | $751K |
| Seros Financial, LLC | 0.43% | Reduce -92.9% | 15,642 | $725K |
| Nova Wealth Management, Inc. | 0.44% | Add +11.3% | 13,767 | $638K |
| Sollinda Capital Management LLC | 0.16% | Reduce -3.6% | 13,486 | $625K |
| Oxford Wealth Group, LLC | 0.24% | — | 10,554 | $489K |
| GeoWealth Management, LLC | 0.02% | New | 9,915 | $460K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.6% | 9,626 | $446K |
| Comerica Bank | 0.00% | No change | 9,581 | $444K |
| Cypress Capital Group | 0.05% | Add +7.8% | 9,580 | $444K |
| Signal Advisors Wealth, LLC | 0.03% | Add +36.2% | 8,734 | $405K |
| Creative Planning | 0.00% | Add +3.4% | 8,013 | $372K |
| Savvy Advisors, Inc. | 0.01% | Reduce -5.2% | 7,715 | $358K |
| Investment Partners Asset Management, Inc. | 0.20% | New | 6,974 | $323K |
| Brand Asset Management Group, Inc. | 0.09% | Reduce -13.4% | 6,851 | $318K |
| Brown Advisory Inc. | 0.00% | No change | 6,736 | $312K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.6% | 6,662 | $309K |
| SteelPeak Wealth, LLC | 0.01% | No change | 6,435 | $299K |
| Moneco Advisors, LLC | 0.02% | New | 5,739 | $266K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 5,285 | $245K |
| HighPoint Advisor Group LLC | 0.01% | New | 5,096 | $236K |
| Willner & Heller, LLC | 0.16% | New | 4,831 | $224K |
| Visionary Wealth Advisors | 0.01% | Reduce -33.6% | 4,734 | $220K |
| Advisory Services Network, LLC | 0.00% | Add +12.1% | 4,659 | $216K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -49.6% | 4,639 | $216K |
| Perigon Wealth Management, LLC | 0.00% | New | 4,577 | $212K |
| IFP Advisors, Inc | 0.00% | No change | 3,132 | $145K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,500 | $70K |
| FMR LLC | 0.00% | Add +85.2% | 1,441 | $67K |
| Scarborough Advisors, LLC | 0.01% | No change | 1,100 | $51K |
| UBS Group AG | 0.00% | New | 1,046 | $49K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.0% | 993 | $46K |
| Advisors Preferred, LLC | 0.01% | Reduce -63.2% | 955 | $45K |
| Laurel Wealth Advisors LLC | 0.00% | New | 771 | $36K |
| Root Financial Partners, LLC | 0.00% | No change | 699 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.3% | 645 | $30K |
| Larson Financial Group LLC | 0.00% | Reduce -21.1% | 590 | $27K |
| Caldwell Trust Co | 0.00% | No change | 500 | $23K |
| Morgan Stanley | 0.00% | Add +31800.0% | 319 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 135 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 101 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 69 | $3K |
| Cwm, LLC | 0.00% | New | 50 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 39 | $2K |
| Private Trust Co. NA | 0.00% | New | 27 | $1K |
| Investors Research Corp | 0.00% | New | 25 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 8 | $373 |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $325 |
| Wells Fargo & Company | 0.00% | Reduce -99.6% | 1 | $23 |
"% 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.