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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Private Advisor Group's AUSF Position: Q1 2026 in Review

Private Advisor Group reduced its Global X Adaptive US Factor ETF (AUSF) stake by 2.5% in Q1 2026, selling an estimated $512K and leaving 417,708 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #224.

Private Advisor Group first reported a position in AUSF in Q2 2024 and has held it in 8 quarters since. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

  • Private Advisor Group held 417,708 shares of Global X Adaptive US Factor ETF worth $20.2M as of Q1 2026.
  • Private Advisor Group sold 10,523 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $512K.
  • Global X Adaptive US Factor ETF made up 0.09% of Private Advisor Group's portfolio in Q1 2026, its #224 holding.
  • Private Advisor Group first reported a position in Global X Adaptive US Factor ETF in Q2 2024 and has held it in 8 quarters since.
  • 85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.