Brand Asset Management Group’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Brand Asset Management Group’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	-6,851	Closed	-$318K	–	197
2025 Q4	$318K	Sell	6,851 -1,065	-13%	-$48.8K	0.09%	122
2025 Q3	$368K	Sell	7,916 -758	-9%	-$34.5K	0.1%	103
2025 Q2	$388K	Buy	8,674 +2,384	+38%	+$102K	0.14%	60
2025 Q1	$275K	Buy	+6,290	New	+$272K	0.11%	73

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

Brand Asset Management Group's AUSF Position: Q1 2026 in Review

Brand Asset Management Group sold out of Global X Adaptive US Factor ETF (AUSF) in Q1 2026, closing a stake of 6,851 shares — an estimated $318K sold.

Brand Asset Management Group first reported a position in AUSF in Q1 2025 and held it in 4 quarters. The position peaked at $388K in Q2 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

Brand Asset Management Group reported no remaining Global X Adaptive US Factor ETF position as of Q1 2026 after selling out during the quarter.
Brand Asset Management Group sold 6,851 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $318K.
Brand Asset Management Group first reported a position in Global X Adaptive US Factor ETF in Q1 2025 and held it in 4 quarters.
Brand Asset Management Group's Global X Adaptive US Factor ETF position peaked at $388K in Q2 2025.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.