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

Osaic 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	$1.45M	Buy	30,085 +10,649	+55%	+$518K	﹤0.01%	2354
2025 Q4	$902K	Sell	19,436 -942	-5%	-$43.2K	﹤0.01%	2802
2025 Q3	$944K	Buy	20,378 +6,171	+43%	+$281K	﹤0.01%	2853
2025 Q2	$635K	Buy	14,207 +9,047	+175%	+$388K	﹤0.01%	2914
2025 Q1	$225K	Sell	5,160 -184	-3%	-$7.95K	﹤0.01%	3528
2024 Q4	$224K	Sell	5,344 -14,991	-74%	-$650K	﹤0.01%	3492
2024 Q3	$868K	Buy	20,335 +15,352	+308%	+$634K	﹤0.01%	2370
2024 Q2	$198K	Buy	4,983 +217	+5%	+$8.6K	﹤0.01%	3571
2024 Q1	$195K	Buy	+4,766	New	+$184K	﹤0.01%	3718

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

Osaic Holdings's AUSF Position: Q1 2026 in Review

Osaic Holdings increased its Global X Adaptive US Factor ETF (AUSF) stake by 55% in Q1 2026, buying an estimated $518K and bringing the position to 30,085 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Osaic Holdings first reported a position in AUSF in Q1 2024 and has held it in 9 quarters since. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

Osaic Holdings held 30,085 shares of Global X Adaptive US Factor ETF worth $1.45M as of Q1 2026.
Osaic Holdings bought 10,649 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $518K.
Global X Adaptive US Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2354 holding.
Osaic Holdings first reported a position in Global X Adaptive US Factor ETF in Q1 2024 and has held it in 9 quarters since.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

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