Equitable Holdings’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Equitable Holdings’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	$4.24M	Sell	91,404 -37,862	-29%	-$1.84M	0.03%	492
2025 Q4	$5.99M	Sell	129,266 -21,152	-14%	-$970K	0.04%	329
2025 Q3	$7M	Buy	150,418 +1,478	+1%	+$67.4K	0.05%	278
2025 Q2	$6.66M	Buy	148,940 +9,764	+7%	+$419K	0.05%	265
2025 Q1	$6.08M	Buy	139,176 +19,968	+17%	+$863K	0.06%	261
2024 Q4	$5.01M	Buy	119,208 +48,812	+69%	+$2.12M	0.05%	281
2024 Q3	$3.01M	Buy	70,396 +30,700	+77%	+$1.27M	0.03%	380
2024 Q2	$1.57M	Buy	39,696 +20,489	+107%	+$812K	0.02%	531
2024 Q1	$785K	Buy	+19,207	New	+$741K	0.01%	675

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

Equitable Holdings's AUSF Position: Q1 2026 in Review

Equitable Holdings reduced its Global X Adaptive US Factor ETF (AUSF) stake by 29% in Q1 2026, selling an estimated $1.84M and leaving 91,404 shares worth $4.24M. The position accounts for 0.03% of the portfolio, ranked #492.

Equitable Holdings first reported a position in AUSF in Q1 2024 and has held it in 9 quarters since. The position peaked at $7M in Q3 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

Equitable Holdings held 91,404 shares of Global X Adaptive US Factor ETF worth $4.24M as of Q1 2026.
Equitable Holdings sold 37,862 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $1.84M.
Global X Adaptive US Factor ETF made up 0.03% of Equitable Holdings's portfolio in Q1 2026, its #492 holding.
Equitable Holdings first reported a position in Global X Adaptive US Factor ETF in Q1 2024 and has held it in 9 quarters since.
Equitable Holdings's Global X Adaptive US Factor ETF position peaked at $7M in Q3 2025.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.