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Caldwell Trust’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Caldwell Trust’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 		$24.2K Hold
500
– – ﹤0.01% 569
2025
Q4 		$23.2K Hold
500
– – ﹤0.01% 564
2025
Q3 		$23.3K Buy
+500
New +$22.8K ﹤0.01% 555

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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caldwell Trust's AUSF Position: Q1 2026 in Review

Caldwell Trust held its Global X Adaptive US Factor ETF (AUSF) position steady in Q1 2026 at 500 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Caldwell Trust first reported a position in AUSF in Q3 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

  • Caldwell Trust held 500 shares of Global X Adaptive US Factor ETF worth $24.2K as of Q1 2026.
  • Caldwell Trust left its Global X Adaptive US Factor ETF share count unchanged in Q1 2026.
  • Global X Adaptive US Factor ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #569 holding.
  • Caldwell Trust first reported a position in Global X Adaptive US Factor ETF in Q3 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.