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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Buy	306,772 +27,416	+10%	+$1.23M	0.07%	282
2025 Q1	$12.2M	Buy	279,356 +61,252	+28%	+$2.67M	0.07%	282
2024 Q4	$9.16M	Buy	218,104 +17,805	+9%	+$748K	0.05%	344
2024 Q3	$8.55M	Buy	200,299 +13,604	+7%	+$581K	0.05%	355
2024 Q2	$7.41M	Buy	+186,695	New	+$7.41M	0.05%	353