Carroll Financial Associates’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$176M	Sell	5,531,364 -57,109	-1%	-$1.76M	9.35%	1
2021 Q3	$166M	Sell	5,588,473 -99,646	-2%	-$2.99M	9.3%	1
2021 Q2	$169M	Buy	5,688,119 +103,552	+2%	+$3.09M	9.55%	1
2021 Q1	$160M	Sell	5,584,567 -66,262	-1%	-$1.81M	9.82%	1
2020 Q4	$145M	Sell	5,650,829 -536,050	-9%	-$13M	9.65%	1
2020 Q3	$137M	Buy	6,186,879 +207,336	+3%	+$4.62M	10.54%	1
2020 Q2	$127M	Buy	5,979,543 +289,847	+5%	+$5.83M	10.61%	1
2020 Q1	$101M	Sell	5,689,696 -1,475,821	-21%	-$35.1M	9.95%	2
2019 Q4	$188M	Buy	7,165,517 +828,055	+13%	+$21.1M	14.92%	1
2019 Q3	$159M	Buy	6,337,462 +435,362	+7%	+$10.7M	13.9%	1
2019 Q2	$146M	Buy	5,902,100 +669,834	+13%	+$16.4M	12.71%	1
2019 Q1	$127M	Buy	5,232,266 +1,204,082	+30%	+$28.6M	11.86%	1
2018 Q4	$91.3M	Buy	+4,028,184	New	+$95.8M	10.16%	3

Other funds holding AUSF

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return