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 Q3	$15.1K	Sell	308 -651	-68%	-$33.3K	﹤0.01%	2516
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 $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Tidemark San Diego, California $460M AUM 11.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sierra Ocean Ripon, California $162M AUM 16.38% 1-Year Est. Return

O'Shaughnessy Asset Management's AUSF Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Global X Adaptive US Factor ETF (AUSF) stake by 68% in Q3 2026, selling an estimated $33.3K and leaving 308 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

O'Shaughnessy Asset Management first reported a position in AUSF in Q2 2025 and has held it in 6 quarters since. The position peaked at $48K in Q1 2026. 79 funds tracked by Wall St. Rank hold AUSF as of Q3 2026.

O'Shaughnessy Asset Management held 308 shares of Global X Adaptive US Factor ETF worth $15.1K as of Q3 2026.
O'Shaughnessy Asset Management sold 651 Global X Adaptive US Factor ETF shares in Q3 2026, an estimated $33.3K.
Global X Adaptive US Factor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2516 holding.
O'Shaughnessy Asset Management first reported a position in Global X Adaptive US Factor ETF in Q2 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Global X Adaptive US Factor ETF position peaked at $48K in Q1 2026.
79 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.