Raleigh Capital Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Raleigh Capital Management’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
2025 Q1	–	Sell	-4,586	Closed	-$193K	–	609
2024 Q4	$193K	Buy	4,586 +30	+0.7%	+$1.3K	0.07%	202
2024 Q3	$195K	Buy	4,556 +30	+0.7%	+$1.24K	0.08%	202
2024 Q2	$180K	Buy	4,526 +26	+0.6%	+$1.03K	0.08%	205
2024 Q1	$184K	Hold	4,500	–	–	0.08%	207
2023 Q4	$167K	Hold	4,500	–	–	0.08%	199
2023 Q3	$142K	Hold	4,500	–	–	0.07%	195
2023 Q2	$143K	Hold	4,500	–	–	0.07%	198
2023 Q1	$136K	Hold	4,500	–	–	0.07%	204
2022 Q4	$140K	Hold	4,500	–	–	0.07%	199
2022 Q3	$128K	Hold	4,500	–	–	0.07%	202
2022 Q2	$136K	Sell	4,500 -25	-0.6%	-$758	0.08%	207
2022 Q1	$143K	Buy	+4,525	New	+$140K	0.08%	203

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Raleigh Capital Management's AUSF Position: Q1 2025 in Review

Raleigh Capital Management sold out of Global X Adaptive US Factor ETF (AUSF) in Q1 2025, closing a stake of 4,586 shares — an estimated $193K sold.

Raleigh Capital Management first reported a position in AUSF in Q1 2022 and held it in 12 quarters. The position peaked at $195K in Q3 2024. 48 funds tracked by Wall St. Rank hold AUSF as of Q1 2025.

Raleigh Capital Management reported no remaining Global X Adaptive US Factor ETF position as of Q1 2025 after selling out during the quarter.
Raleigh Capital Management sold 4,586 Global X Adaptive US Factor ETF shares in Q1 2025, an estimated $193K.
Raleigh Capital Management first reported a position in Global X Adaptive US Factor ETF in Q1 2022 and held it in 12 quarters.
Raleigh Capital Management's Global X Adaptive US Factor ETF position peaked at $195K in Q3 2024.
48 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.