&Partners’s Global X Adaptive US Factor ETF AUSF Stock Holding History

&Partners’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	$4.23M	Buy	86,464 +9,532	+12%	+$467K	0.02%	661
2026 Q1	$3.75M	Buy	76,932 +10,294	+15%	+$501K	0.02%	630
2025 Q4	$3.1M	Buy	66,638 +10,778	+19%	+$494K	0.02%	665
2025 Q3	$2.6M	Buy	55,860 +742	+1%	+$33.8K	0.02%	646
2025 Q2	$2.52M	Buy	55,118 +12,192	+28%	+$523K	0.02%	581
2025 Q1	$1.86M	Buy	42,926 +11,995	+39%	+$518K	0.02%	568
2024 Q4	$1.33M	Buy	30,931 +10,793	+54%	+$468K	0.02%	648
2024 Q3	$860K	Buy	+20,138	New	+$831K	0.02%	626

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

&Partners's AUSF Position: Q2 2026 in Review

&Partners increased its Global X Adaptive US Factor ETF (AUSF) stake by 12% in Q2 2026, buying an estimated $467K and bringing the position to 86,464 shares worth $4.23M. The position accounts for 0.02% of the portfolio, ranked #661.

&Partners first reported a position in AUSF in Q3 2024 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

&Partners held 86,464 shares of Global X Adaptive US Factor ETF worth $4.23M as of Q2 2026.
&Partners bought 9,532 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $467K.
Global X Adaptive US Factor ETF made up 0.02% of &Partners's portfolio in Q2 2026, its #661 holding.
&Partners first reported a position in Global X Adaptive US Factor ETF in Q3 2024 and has held it in 8 quarters since.
90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.