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 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 $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

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

ARQ Wealth Advisors increased its Global X Adaptive US Factor ETF (AUSF) stake by 14% in Q1 2026, buying an estimated $1.6M and bringing the position to 261,202 shares worth $12.6M. The position accounts for 2.28% of the portfolio, ranked #6.

ARQ Wealth Advisors first reported a position in AUSF in Q3 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

ARQ Wealth Advisors held 261,202 shares of Global X Adaptive US Factor ETF worth $12.6M as of Q1 2026.
ARQ Wealth Advisors bought 32,945 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $1.6M.
Global X Adaptive US Factor ETF made up 2.28% of ARQ Wealth Advisors's portfolio in Q1 2026, its #6 holding.
ARQ Wealth Advisors first reported a position in Global X Adaptive US Factor ETF in Q3 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.