O'Shaughnessy Asset Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

O'Shaughnessy 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 Q2	$46.9K	Sell	959 -34	-3%	-$1.67K	﹤0.01%	2274
2026 Q1	$48K	Hold	993	–	–	﹤0.01%	2250
2025 Q4	$46K	Buy	993 +10	+1%	+$459	﹤0.01%	2253
2025 Q3	$45.7K	Buy	983 +544	+124%	+$24.8K	﹤0.01%	2200
2025 Q2	$19.6K	Buy	+439	New	+$18.8K	﹤0.01%	2124

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

O'Shaughnessy Asset Management's AUSF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Global X Adaptive US Factor ETF (AUSF) stake by 3.4% in Q2 2026, selling an estimated $1.67K and leaving 959 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

O'Shaughnessy Asset Management first reported a position in AUSF in Q2 2025 and has held it in 5 quarters since. The position peaked at $48K in Q1 2026. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

O'Shaughnessy Asset Management held 959 shares of Global X Adaptive US Factor ETF worth $46.9K as of Q2 2026.
O'Shaughnessy Asset Management sold 34 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $1.67K.
Global X Adaptive US Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2274 holding.
O'Shaughnessy Asset Management first reported a position in Global X Adaptive US Factor ETF in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's Global X Adaptive US Factor ETF position peaked at $48K in Q1 2026.
90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.