Global X Adaptive US FactorAUSFETF

13F holders, Q1 2026 (March 31)
85holders −3
10new positions
12sold out
$48.42avg. 13F price*

At the end of Q1 2026, 85 institutions reported holding Global X Adaptive US Factor (AUSF) in their 13F filings, down 3 from Q4 2025. 10 opened new positions and 12 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($117.0M), Waddell & Associates, LLC ($81.5M) and LPL Financial LLC ($68.1M).

Company
Global X Adaptive US Factor
CUSIP
37954Y574
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 24Q1 2024Q2 2024: 31Q2 2024Q3 2024: 38Q3 2024Q4 2024: 43Q4 2024Q1 2025: 48Q1 2025Q2 2025: 65Q2 2025Q3 2025: 78Q3 2025Q4 2025: 88Q4 2025Q1 2026: 85Q1 2026Q2 2026: 89Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions10$2.8M
Exits12$2.3M

All 13F filers, Q4 2025 → Q1 2026: 1,228,581 shares bought and 2,630,067 shares sold, net −1,401,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Wealth Enhancement Advisory Services, LLC 0.26% Reduce -48.7% 2,399,578 $117.0M
Waddell & Associates, LLC 4.60% Add +5.8% 1,684,709 $81.5M
LPL Financial LLC 0.02% Add +12.5% 1,408,897 $68.1M
Commonwealth Equity Services, LLC 0.07% Add +69.9% 1,054,016 $51.0M
Bogart Wealth, LLC 1.80% Add +1.1% 967,641 $46.8M
Private Advisor Group, LLC 0.09% Reduce -2.5% 417,708 $20.2M
Tidemark, LLC 4.99% Reduce -10.2% 406,025 $19.6M
Royal Bank of Canada 0.00% Add +120.8% 297,945 $14.4M
Northwestern Mutual Wealth Management Co. 0.01% Add +17.6% 294,377 $14.2M
Raymond James Financial Inc. 0.00% Add +4.5% 263,275 $12.7M
Arq Wealth Advisors, LLC 2.28% Add +14.4% 261,202 $12.6M
Cetera Investment Advisers 0.01% Add +3.4% 258,002 $12.5M
Meridian Wealth Management, LLC 0.43% Reduce -13.6% 250,494 $12.1M
Sierra Ocean, LLC 7.11% Add +2.9% 179,175 $8.7M
Channel Wealth LLC 1.98% Reduce -1.9% 168,652 $8.2M
Titleist Asset Management, LLC 0.44% Add +18.4% 120,072 $5.8M
Envestnet Asset Management Inc. 0.00% Add +10.5% 117,515 $5.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.2% 114,530 $5.5M
Tactive Advisors, LLC 1.44% Add +4.5% 105,599 $5.1M
Bravera Wealth 2.18% Add +17.1% 100,277 $4.8M
Synergy Investment Management, LLC 1.54% Add +10.1% 97,071 $4.7M
Equitable Holdings, Inc. 0.03% Reduce -29.3% 91,404 $4.2M
CreativeOne Wealth, LLC 0.10% Reduce -4.7% 85,728 $4.1M
Able Wealth Management LLC 1.03% Reduce -46.9% 79,411 $3.8M
&partners 0.02% Add +15.4% 76,932 $3.7M
Nations Financial Group Inc, /Ia/ 0.18% Add +81.2% 73,115 $3.5M
MML Investors Services, LLC 0.01% Reduce -1.8% 65,408 $3.2M
Kingsview Wealth Management, LLC 0.04% Add +1.2% 54,238 $2.6M
Investment Partners Asset Management, Inc. 1.32% Add +534.0% 44,212 $2.1M
Northeast Planning Associates, Inc. / NH / 1.40% Add +3.9% 43,083 $2.1M
Janney Montgomery Scott LLC 0.01% Add +2.2% 42,742 $2.1M
Two Sigma Investments, LP 0.00% Reduce -45.6% 41,900 $2.0M
Lifetime Wealth Management P.C. 1.15% Add +6.5% 41,044 $2.0M
Envision Financial Transparency, LLC 1.73% — 36,773 $1.8M
Koshinski Asset Management, Inc. 0.10% Add +15.8% 33,542 $1.6M
WCG Wealth Advisors LLC 0.04% Add +1.2% 30,856 $1.5M
Western Wealth Management, LLC 0.06% Add +29.9% 30,825 $1.5M
Osaic Holdings, Inc. 0.00% Add +54.8% 30,085 $1.5M
Harbour Investments, Inc. 0.02% Reduce -8.9% 28,727 $1.4M
Advisor Resource Council 0.51% Add +2.4% 26,454 $1.3M
Concurrent Investment Advisors, LLC 0.01% Reduce -57.4% 22,575 $1.1M
Nova Wealth Management, Inc. 0.62% Add +42.0% 19,555 $946K
Advisory Services Network, LLC 0.01% Add +314.2% 19,296 $933K
Muirfield Wealth Advisors LLC 0.58% Add +0.1% 16,227 $785K
Cypress Capital Group 0.08% Add +61.0% 15,427 $746K
Sonoma Allocations LLC 0.25% New 15,061 $735K
Moneco Advisors, LLC 0.05% Add +136.3% 13,564 $656K
Oxford Wealth Group, LLC 0.35% Add +23.9% 13,072 $632K
Sollinda Capital Management LLC 0.15% Reduce -3.3% 13,036 $630K
Susquehanna International Group, LLP 0.00% Add +67.4% 11,150 $539K
Wedbush Securities Inc. 0.01% No change 9,626 $465K
Fifth Third Bancorp 0.00% New 9,581 $463K
Signal Advisors Wealth, LLC 0.03% Add +2.1% 8,922 $431K
GeoWealth Management, LLC 0.02% Reduce -10.1% 8,918 $431K
Creative Planning 0.00% Add +6.6% 8,539 $413K
Goldman Sachs Group Inc. 0.00% New 8,396 $406K
Prospera Financial Services Inc 0.01% New 8,279 $401K
Jane Street Group, LLC 0.00% New 7,581 $367K
Savvy Advisors, Inc. 0.01% Reduce -7.7% 7,121 $344K
Brown Advisory Inc. 0.00% No change 6,736 $326K
Ausdal Financial Partners, Inc. 0.01% New 6,466 $313K
HighPoint Advisor Group LLC 0.01% Add +20.3% 6,132 $296K
Willner & Heller, LLC 0.20% Add +16.6% 5,631 $272K
Wealthcare Advisory Partners LLC 0.01% No change 5,285 $256K
Seros Financial, LLC 0.16% Reduce -66.5% 5,245 $254K
Perigon Wealth Management, LLC 0.00% Reduce -0.2% 4,567 $221K
Advisors Preferred, LLC 0.01% Add +119.1% 2,092 $101K
Ameritas Advisory Services, LLC 0.00% New 1,843 $89K
Morgan Stanley 0.00% Add +321.6% 1,345 $65K
Scarborough Advisors, LLC 0.01% Add +2.5% 1,127 $54K
FMR LLC 0.00% Reduce -22.5% 1,117 $54K
O'shaughnessy Asset Management, LLC 0.00% No change 993 $48K
Root Financial Partners, LLC 0.00% No change 699 $34K
Wellington Grp LLC 0.01% New 598 $29K
Caldwell Trust Co 0.00% No change 500 $24K
Rockefeller Capital Management L.P. 0.00% New 489 $24K
Private Trust Co. NA 0.00% Add +1374.1% 398 $19K
Larson Financial Group LLC 0.00% Reduce -51.4% 287 $14K
Lanark Financial, Inc. 0.00% Add +92.6% 260 $13K
Legacy Wealth Managment, LLC 0.01% New 229 $11K
Capital Investment Advisory Services, LLC 0.00% Add +1.0% 102 $5K
Capital Advisors, Ltd. LLC 0.00% No change 69 $3K
Cwm, LLC 0.00% No change 50 $2K
Smartleaf Asset Management LLC 0.00% No change 8 $382
Parkside Financial Bank & Trust 0.00% No change 7 $339

"% 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.