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

ARQ 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 Q2	$18.1M	Buy	357,877 +96,675	+37%	+$4.74M	2.25%	5
2026 Q1	$12.6M	Buy	261,202 +32,945	+14%	+$1.6M	2.28%	6
2025 Q4	$10.6M	Buy	228,257 +35,678	+19%	+$1.64M	2.86%	10
2025 Q3	$8.96M	Buy	192,579 +41,429	+27%	+$1.89M	2.65%	10
2025 Q2	$6.6M	Hold	151,150	–	–	2.27%	18
2025 Q1	$6.6M	Buy	151,150 +11,575	+8%	+$500K	2.45%	17
2024 Q4	$5.87M	Buy	139,575 +19,416	+16%	+$842K	2.23%	18
2024 Q3	$5.1M	Buy	+120,159	New	+$4.96M	1.93%	18

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

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

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

ARQ Wealth Advisors's AUSF Position: Q2 2026 in Review

ARQ Wealth Advisors increased its Global X Adaptive US Factor ETF (AUSF) stake by 37% in Q2 2026, buying an estimated $4.74M and bringing the position to 357,877 shares worth $18.1M. The position accounts for 2.25% of the portfolio, ranked #5.

ARQ Wealth Advisors first reported a position in AUSF in Q3 2024 and has held it in 8 quarters since. 89 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

ARQ Wealth Advisors held 357,877 shares of Global X Adaptive US Factor ETF worth $18.1M as of Q2 2026.
ARQ Wealth Advisors bought 96,675 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $4.74M.
Global X Adaptive US Factor ETF made up 2.25% of ARQ Wealth Advisors's portfolio in Q2 2026, its #5 holding.
ARQ Wealth Advisors first reported a position in Global X Adaptive US Factor ETF in Q3 2024 and has held it in 8 quarters since.
89 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.