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

CreativeOne 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 Q1	$4.14M	Sell	85,728 -4,223	-5%	-$206K	0.1%	201
2025 Q4	$4.17M	Buy	89,951 +71,280	+382%	+$3.27M	0.1%	183
2025 Q3	$868K	Sell	18,671 -55	-0.3%	-$2.51K	0.02%	598
2025 Q2	$837K	Sell	18,726 -2,512	-12%	-$108K	0.02%	593
2025 Q1	$927K	Buy	21,238 +62	+0.3%	+$2.68K	0.03%	503
2024 Q4	$889K	Buy	+21,176	New	+$918K	0.03%	506

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

CreativeOne Wealth's AUSF Position: Q1 2026 in Review

CreativeOne Wealth reduced its Global X Adaptive US Factor ETF (AUSF) stake by 4.7% in Q1 2026, selling an estimated $206K and leaving 85,728 shares worth $4.14M. The position accounts for 0.1% of the portfolio, ranked #201.

CreativeOne Wealth first reported a position in AUSF in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.17M in Q4 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

CreativeOne Wealth held 85,728 shares of Global X Adaptive US Factor ETF worth $4.14M as of Q1 2026.
CreativeOne Wealth sold 4,223 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $206K.
Global X Adaptive US Factor ETF made up 0.1% of CreativeOne Wealth's portfolio in Q1 2026, its #201 holding.
CreativeOne Wealth first reported a position in Global X Adaptive US Factor ETF in Q4 2024 and has held it in 6 quarters since.
CreativeOne Wealth's Global X Adaptive US Factor ETF position peaked at $4.17M in Q4 2025.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.