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Bogart Wealth LLC’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bogart Wealth LLC’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 		$350K Sell
7,172
-960,469
-99% -$47.1M 0.01% 216
2026
Q1 		$46.8M Buy
967,641
+10,317
+1% +$502K 1.8% 15
2025
Q4 		$44.4M Buy
957,324
+28,863
+3% +$1.32M 1.78% 15
2025
Q3 		$43.2M Buy
+928,461
New +$42.3M 1.75% 15

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
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
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bogart Wealth LLC's AUSF Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Global X Adaptive US Factor ETF (AUSF) stake by 99% in Q2 2026, selling an estimated $47.1M and leaving 7,172 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #216.

Bogart Wealth LLC first reported a position in AUSF in Q3 2025 and has held it in 4 quarters since. The position peaked at $46.8M in Q1 2026. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

  • Bogart Wealth LLC held 7,172 shares of Global X Adaptive US Factor ETF worth $350K as of Q2 2026.
  • Bogart Wealth LLC sold 960,469 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $47.1M.
  • Global X Adaptive US Factor ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #216 holding.
  • Bogart Wealth LLC first reported a position in Global X Adaptive US Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • Bogart Wealth LLC's Global X Adaptive US Factor ETF position peaked at $46.8M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

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