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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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Able Wealth Management's AUSF Position: Q1 2026 in Review

Able Wealth Management reduced its Global X Adaptive US Factor ETF (AUSF) stake by 47% in Q1 2026, selling an estimated $3.41M and leaving 79,411 shares worth $3.84M. The position accounts for 1.03% of the portfolio, ranked #33.

Able Wealth Management first reported a position in AUSF in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.94M in Q4 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

  • Able Wealth Management held 79,411 shares of Global X Adaptive US Factor ETF worth $3.84M as of Q1 2026.
  • Able Wealth Management sold 70,167 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $3.41M.
  • Global X Adaptive US Factor ETF made up 1.03% of Able Wealth Management's portfolio in Q1 2026, its #33 holding.
  • Able Wealth Management first reported a position in Global X Adaptive US Factor ETF in Q1 2024 and has held it in 9 quarters since.
  • Able Wealth Management's Global X Adaptive US Factor ETF position peaked at $6.94M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.