Concurrent Investment Advisors’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Concurrent Investment Advisors’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	$1.09M	Sell	22,575 -30,464	-57%	-$1.48M	0.01%	841
2025 Q4	$2.46M	Buy	53,039 +14,503	+38%	+$665K	0.03%	512
2025 Q3	$1.79M	Sell	38,536 -34,573	-47%	-$1.58M	0.03%	493
2025 Q2	$3.27M	Sell	73,109 -4,394	-6%	-$188K	0.06%	309
2025 Q1	$3.38M	Buy	77,503 +2,356	+3%	+$102K	0.08%	251
2024 Q4	$3.16M	Buy	75,147 +3,114	+4%	+$135K	0.09%	234
2024 Q3	$3.08M	Sell	72,033 -22,456	-24%	-$927K	0.09%	227
2024 Q2	$3.75M	Buy	94,489 +2,987	+3%	+$118K	0.12%	173
2024 Q1	$3.74M	Buy	+91,502	New	+$3.53M	0.15%	149

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 $377B AUM 19.32% 1-Year Est. Return

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

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concurrent Investment Advisors's AUSF Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Global X Adaptive US Factor ETF (AUSF) stake by 57% in Q1 2026, selling an estimated $1.48M and leaving 22,575 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #841.

Concurrent Investment Advisors first reported a position in AUSF in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.75M in Q2 2024. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

Concurrent Investment Advisors held 22,575 shares of Global X Adaptive US Factor ETF worth $1.09M as of Q1 2026.
Concurrent Investment Advisors sold 30,464 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $1.48M.
Global X Adaptive US Factor ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #841 holding.
Concurrent Investment Advisors first reported a position in Global X Adaptive US Factor ETF in Q1 2024 and has held it in 9 quarters since.
Concurrent Investment Advisors's Global X Adaptive US Factor ETF position peaked at $3.75M in Q2 2024.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.