Envestnet Asset Management
AUSF icon

Envestnet Asset Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Envestnet Asset Management’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 		$5.68M Buy
117,515
+11,172
+11% +$544K ﹤0.01% 2233
2025
Q4 		$4.93M Sell
106,343
-19,448
-15% -$892K ﹤0.01% 2179
2025
Q3 		$5.85M Buy
125,791
+33,088
+36% +$1.51M ﹤0.01% 2125
2025
Q2 		$4.14M Buy
92,703
+43,581
+89% +$1.87M ﹤0.01% 2315
2025
Q1 		$2.14M Buy
49,122
+19,141
+64% +$827K ﹤0.01% 2687
2024
Q4 		$1.26M Buy
29,981
+11,831
+65% +$513K ﹤0.01% 3000
2024
Q3 		$775K Buy
+18,150
New +$749K ﹤0.01% 3277

Other funds holding AUSF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's AUSF Position: Q1 2026 in Review

Envestnet Asset Management increased its Global X Adaptive US Factor ETF (AUSF) stake by 11% in Q1 2026, buying an estimated $544K and bringing the position to 117,515 shares worth $5.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Envestnet Asset Management first reported a position in AUSF in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.85M in Q3 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

  • Envestnet Asset Management held 117,515 shares of Global X Adaptive US Factor ETF worth $5.68M as of Q1 2026.
  • Envestnet Asset Management bought 11,172 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $544K.
  • Global X Adaptive US Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2233 holding.
  • Envestnet Asset Management first reported a position in Global X Adaptive US Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's Global X Adaptive US Factor ETF position peaked at $5.85M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.