Raymond James Financial’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
$12.7M Buy
263,275
+11,341
+5% +$552K ﹤0.01% 1815
2025
Q4
$11.7M Buy
251,934
+16,737
+7% +$767K ﹤0.01% 1833
2025
Q3
$10.9M Sell
235,197
-91,007
-28% -$4.15M ﹤0.01% 1850
2025
Q2
$14.6M Buy
326,204
+175,136
+116% +$7.51M 0.01% 1593
2025
Q1
$6.59M Buy
151,068
+10,234
+7% +$442K ﹤0.01% 2132
2024
Q4
$5.91M Buy
+140,834
New +$6.1M ﹤0.01% 2213

Other funds holding AUSF

Raymond James Financial's AUSF Position: Q1 2026 in Review

Raymond James Financial increased its Global X Adaptive US Factor ETF (AUSF) stake by 4.5% in Q1 2026, buying an estimated $552K and bringing the position to 263,275 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Raymond James Financial first reported a position in AUSF in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.6M in Q2 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

  • Raymond James Financial held 263,275 shares of Global X Adaptive US Factor ETF worth $12.7M as of Q1 2026.
  • Raymond James Financial bought 11,341 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $552K.
  • Global X Adaptive US Factor ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1815 holding.
  • Raymond James Financial first reported a position in Global X Adaptive US Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Global X Adaptive US Factor ETF position peaked at $14.6M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.