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Private Trust Company’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Private Trust Company’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 		$11.4K Sell
234
-164
-41% -$8.04K ﹤0.01% 2022
2026
Q1 		$19.2K Buy
398
+371
+1,374% +$18.1K ﹤0.01% 1713
2025
Q4 		$1.25K Buy
+27
New +$1.24K ﹤0.01% 2401

Other funds holding AUSF

Wealth Enhancement Advisory Services
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WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
T
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Private Trust Company's AUSF Position: Q2 2026 in Review

Private Trust Company reduced its Global X Adaptive US Factor ETF (AUSF) stake by 41% in Q2 2026, selling an estimated $8.04K and leaving 234 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Private Trust Company first reported a position in AUSF in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.2K in Q1 2026. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

  • Private Trust Company held 234 shares of Global X Adaptive US Factor ETF worth $11.4K as of Q2 2026.
  • Private Trust Company sold 164 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $8.04K.
  • Global X Adaptive US Factor ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2022 holding.
  • Private Trust Company first reported a position in Global X Adaptive US Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Private Trust Company's Global X Adaptive US Factor ETF position peaked at $19.2K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.