Channel Wealth’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Channel Wealth’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	$9.36M	Buy	191,519 +22,867	+14%	+$1.12M	2.1%	11
2026 Q1	$8.15M	Sell	168,652 -3,216	-2%	-$157K	1.98%	12
2025 Q4	$7.97M	Buy	171,868 +5,501	+3%	+$252K	2.02%	12
2025 Q3	$7.74M	Sell	166,367 -12,918	-7%	-$589K	2.07%	12
2025 Q2	$8.01M	Buy	179,285 +5,080	+3%	+$218K	2.27%	10
2025 Q1	$7.6M	Buy	174,205 +31,157	+22%	+$1.35M	2.36%	9
2024 Q4	$6.01M	Buy	+143,048	New	+$6.2M	1.96%	13

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 $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Channel Wealth's AUSF Position: Q2 2026 in Review

Channel Wealth increased its Global X Adaptive US Factor ETF (AUSF) stake by 14% in Q2 2026, buying an estimated $1.12M and bringing the position to 191,519 shares worth $9.36M. The position accounts for 2.1% of the portfolio, ranked #11.

Channel Wealth first reported a position in AUSF in Q4 2024 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

Channel Wealth held 191,519 shares of Global X Adaptive US Factor ETF worth $9.36M as of Q2 2026.
Channel Wealth bought 22,867 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $1.12M.
Global X Adaptive US Factor ETF made up 2.1% of Channel Wealth's portfolio in Q2 2026, its #11 holding.
Channel Wealth first reported a position in Global X Adaptive US Factor ETF in Q4 2024 and has held it in 7 quarters since.
90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.