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Cetera Advisor Networks’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$284K Buy
+6,941
New +$268K ﹤0.01% 2332
2021
Q4 		– Sell
-544,495
Closed -$16.2M – 2039
2021
Q3 		$16.2M Sell
544,495
-48,452
-8% -$1.45M 0.22% 96
2021
Q2 		$17.6M Buy
592,947
+11,605
+2% +$346K 0.25% 84
2021
Q1 		$16.6M Sell
581,342
-8,048
-1% -$219K 0.35% 59
2020
Q4 		$15.1M Sell
589,390
-1,035,706
-64% -$25.1M 0.35% 57
2020
Q3 		$35.9M Sell
1,625,096
-105,598
-6% -$2.35M 0.93% 14
2020
Q2 		$36.8M Buy
1,730,694
+9,248
+0.5% +$186K 0.98% 13
2020
Q1 		$30.6M Sell
1,721,446
-819,095
-32% -$19.5M 1.01% 14
2019
Q4 		$66.5M Buy
2,540,541
+281,123
+12% +$7.17M 1.78% 9
2019
Q3 		$56.7M Buy
2,259,418
+183,573
+9% +$4.53M 1.71% 8
2019
Q2 		$51.3M Buy
2,075,845
+166,474
+9% +$4.07M 1.58% 8
2019
Q1 		$46.2M Buy
1,909,371
+265,252
+16% +$6.31M 1.5% 7
2018
Q4 		$36.2M Buy
1,644,119
+724,708
+79% +$17.2M 1.4% 12
2018
Q3 		$23M Buy
+919,411
New +$23.1M 0.8% 28

Other funds holding AUSF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisor Networks's AUSF Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Global X Adaptive US Factor ETF (AUSF) in Q1 2024: 6,941 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #2332 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in AUSF as recently as Q3 2021.

Cetera Advisor Networks first reported a position in AUSF in Q3 2018 and has held it in 14 quarters since. The position peaked at $66.5M in Q4 2019. 25 funds tracked by Wall St. Rank hold AUSF as of Q1 2024.

  • Cetera Advisor Networks held 6,941 shares of Global X Adaptive US Factor ETF worth $284K as of Q1 2024.
  • Global X Adaptive US Factor ETF was a new Cetera Advisor Networks position in Q1 2024.
  • Global X Adaptive US Factor ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2332 holding.
  • Cetera Advisor Networks first reported a position in Global X Adaptive US Factor ETF in Q3 2018 and has held it in 14 quarters since.
  • Cetera Advisor Networks's Global X Adaptive US Factor ETF position peaked at $66.5M in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.