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
2026 Q1	–	Sell	-5,609	Closed	-$260K	–	347
2025 Q4	$260K	Sell	5,609 -23,790	-81%	-$1.09M	0.02%	640
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 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 $377B AUM 19.32% 1-Year Est. Return

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

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Arete Wealth Advisors's AUSF Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Global X Adaptive US Factor ETF (AUSF) in Q1 2026, closing a stake of 5,609 shares — an estimated $260K sold.

Arete Wealth Advisors first reported a position in AUSF in Q1 2024 and held it in 8 quarters. The position peaked at $1.37M in Q3 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

Arete Wealth Advisors reported no remaining Global X Adaptive US Factor ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 5,609 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $260K.
Arete Wealth Advisors first reported a position in Global X Adaptive US Factor ETF in Q1 2024 and held it in 8 quarters.
Arete Wealth Advisors's Global X Adaptive US Factor ETF position peaked at $1.37M in Q3 2025.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.