Osaic Holdings
AUSF icon

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
Q2 		$1.84M Buy
37,618
+7,533
+25% +$369K ﹤0.01% 2390
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
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 $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
T
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's AUSF Position: Q2 2026 in Review

Osaic Holdings increased its Global X Adaptive US Factor ETF (AUSF) stake by 25% in Q2 2026, buying an estimated $369K and bringing the position to 37,618 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Osaic Holdings first reported a position in AUSF in Q1 2024 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

  • Osaic Holdings held 37,618 shares of Global X Adaptive US Factor ETF worth $1.84M as of Q2 2026.
  • Osaic Holdings bought 7,533 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $369K.
  • Global X Adaptive US Factor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2390 holding.
  • Osaic Holdings first reported a position in Global X Adaptive US Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • 90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.