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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
Q2 		$24.4K Hold
500
– – ﹤0.01% 585
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 $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

Caldwell Trust's AUSF Position: Q2 2026 in Review

Caldwell Trust held its Global X Adaptive US Factor ETF (AUSF) position steady in Q2 2026 at 500 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Caldwell Trust first reported a position in AUSF in Q3 2025 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

  • Caldwell Trust held 500 shares of Global X Adaptive US Factor ETF worth $24.4K as of Q2 2026.
  • Caldwell Trust left its Global X Adaptive US Factor ETF share count unchanged in Q2 2026.
  • Global X Adaptive US Factor ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #585 holding.
  • Caldwell Trust first reported a position in Global X Adaptive US Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.