Private Advisor Group’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Private Advisor Group’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	$20.2M	Sell	413,408 -4,300	-1%	-$211K	0.09%	228
2026 Q1	$20.2M	Sell	417,708 -10,523	-2%	-$512K	0.09%	224
2025 Q4	$19.9M	Buy	428,231 +112,600	+36%	+$5.16M	0.09%	227
2025 Q3	$14.7M	Buy	315,631 +8,859	+3%	+$404K	0.07%	284
2025 Q2	$13.7M	Buy	306,772 +27,416	+10%	+$1.18M	0.07%	282
2025 Q1	$12.2M	Buy	279,356 +61,252	+28%	+$2.65M	0.07%	282
2024 Q4	$9.16M	Buy	218,104 +17,805	+9%	+$772K	0.05%	344
2024 Q3	$8.55M	Buy	200,299 +13,604	+7%	+$562K	0.05%	355
2024 Q2	$7.41M	Buy	+186,695	New	+$7.4M	0.05%	353

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

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

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Private Advisor Group's AUSF Position: Q2 2026 in Review

Private Advisor Group reduced its Global X Adaptive US Factor ETF (AUSF) stake by 1% in Q2 2026, selling an estimated $211K and leaving 413,408 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #228.

Private Advisor Group first reported a position in AUSF in Q2 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

Private Advisor Group held 413,408 shares of Global X Adaptive US Factor ETF worth $20.2M as of Q2 2026.
Private Advisor Group sold 4,300 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $211K.
Global X Adaptive US Factor ETF made up 0.09% of Private Advisor Group's portfolio in Q2 2026, its #228 holding.
Private Advisor Group first reported a position in Global X Adaptive US Factor ETF in Q2 2024 and has held it in 9 quarters since.
89 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.