Able Wealth Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Able Wealth Management’s Portfolio AUSF Stock Details AUSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.47M	Sell	50,486 -28,925	-36%	-$1.42M	0.57%	41
2026 Q1	$3.84M	Sell	79,411 -70,167	-47%	-$3.41M	1.03%	33
2025 Q4	$6.94M	Buy	149,578 +20,772	+16%	+$952K	2.19%	13
2025 Q3	$5.99M	Buy	128,806 +42,183	+49%	+$1.92M	2.25%	17
2025 Q2	$3.87M	Buy	86,623 +29,134	+51%	+$1.25M	1.95%	16
2025 Q1	$2.51M	Buy	57,489 +16,615	+41%	+$718K	1.48%	22
2024 Q4	$1.72M	Buy	40,874 +8,718	+27%	+$378K	1.13%	22
2024 Q3	$1.37M	Buy	32,156 +5,345	+20%	+$221K	1.04%	21
2024 Q2	$1.06M	Buy	26,811 +19,523	+268%	+$773K	0.88%	29
2024 Q1	$298K	Buy	+7,288	New	+$281K	0.26%	62

Other funds holding AUSF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Able Wealth Management's AUSF Position: Q2 2026 in Review

Able Wealth Management reduced its Global X Adaptive US Factor ETF (AUSF) stake by 36% in Q2 2026, selling an estimated $1.42M and leaving 50,486 shares worth $2.47M. The position accounts for 0.57% of the portfolio, ranked #41.

Able Wealth Management first reported a position in AUSF in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.94M in Q4 2025. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

Able Wealth Management held 50,486 shares of Global X Adaptive US Factor ETF worth $2.47M as of Q2 2026.
Able Wealth Management sold 28,925 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $1.42M.
Global X Adaptive US Factor ETF made up 0.57% of Able Wealth Management's portfolio in Q2 2026, its #41 holding.
Able Wealth Management first reported a position in Global X Adaptive US Factor ETF in Q1 2024 and has held it in 10 quarters since.
Able Wealth Management's Global X Adaptive US Factor ETF position peaked at $6.94M in Q4 2025.
90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.