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Arete Wealth Advisors’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Arete Wealth Advisors’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
2025
Q4 		– Sell
-29,399
Closed -$1.37M – 383
2025
Q3 		$1.37M Sell
29,399
-884
-3% -$40.3K 0.09% 219
2025
Q2 		$1.35M Buy
30,283
+297
+1% +$12.7K 0.1% 212
2025
Q1 		$1.31M Buy
29,986
+1,995
+7% +$86.2K 0.1% 208
2024
Q4 		$1.18M Buy
27,991
+388
+1% +$16.8K 0.08% 230
2024
Q3 		$1.17M Buy
27,603
+951
+4% +$39.3K 0.1% 202
2024
Q2 		$1.06M Buy
26,652
+1,401
+6% +$55.5K 0.09% 221
2024
Q1 		$1.03M Buy
+25,251
New +$974K 0.1% 205

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 $445B AUM 25.58% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
T
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
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Arete Wealth Advisors's AUSF Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Global X Adaptive US Factor ETF (AUSF) in Q4 2025, closing a stake of 29,399 shares — an estimated $1.37M sold.

Arete Wealth Advisors first reported a position in AUSF in Q1 2024 and held it in 7 quarters. The position peaked at $1.37M in Q3 2025. 88 funds tracked by Wall St. Rank hold AUSF as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Global X Adaptive US Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 29,399 Global X Adaptive US Factor ETF shares in Q4 2025, an estimated $1.37M.
  • Arete Wealth Advisors first reported a position in Global X Adaptive US Factor ETF in Q1 2024 and held it in 7 quarters.
  • Arete Wealth Advisors's Global X Adaptive US Factor ETF position peaked at $1.37M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.