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 Q2	$3.79M	Sell	77,494 -8,234	-10%	-$404K	0.08%	236
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 $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

CreativeOne Wealth's AUSF Position: Q2 2026 in Review

CreativeOne Wealth reduced its Global X Adaptive US Factor ETF (AUSF) stake by 9.6% in Q2 2026, selling an estimated $404K and leaving 77,494 shares worth $3.79M. The position accounts for 0.08% of the portfolio, ranked #236.

CreativeOne Wealth first reported a position in AUSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.17M in Q4 2025. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

CreativeOne Wealth held 77,494 shares of Global X Adaptive US Factor ETF worth $3.79M as of Q2 2026.
CreativeOne Wealth sold 8,234 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $404K.
Global X Adaptive US Factor ETF made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #236 holding.
CreativeOne Wealth first reported a position in Global X Adaptive US Factor ETF in Q4 2024 and has held it in 7 quarters since.
CreativeOne Wealth's Global X Adaptive US Factor ETF position peaked at $4.17M in Q4 2025.
90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

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