Harbour Investments’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Harbour Investments’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	$1.38M	Sell	28,303 -424	-1%	-$20.8K	0.02%	684
2026 Q1	$1.39M	Sell	28,727 -2,804	-9%	-$136K	0.02%	641
2025 Q4	$1.46M	Buy	31,531 +2,270	+8%	+$104K	0.03%	479
2025 Q3	$1.36M	Buy	29,261 +508	+2%	+$23.1K	0.03%	463
2025 Q2	$1.29M	Buy	+28,753	New	+$1.23M	0.03%	452

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

Harbour Investments's AUSF Position: Q2 2026 in Review

Harbour Investments reduced its Global X Adaptive US Factor ETF (AUSF) stake by 1.5% in Q2 2026, selling an estimated $20.8K and leaving 28,303 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #684.

Harbour Investments first reported a position in AUSF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q4 2025. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

Harbour Investments held 28,303 shares of Global X Adaptive US Factor ETF worth $1.38M as of Q2 2026.
Harbour Investments sold 424 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $20.8K.
Global X Adaptive US Factor ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #684 holding.
Harbour Investments first reported a position in Global X Adaptive US Factor ETF in Q2 2025 and has held it in 5 quarters since.
Harbour Investments's Global X Adaptive US Factor ETF position peaked at $1.46M in Q4 2025.
90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.