Raymond James Financial’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	$14.6M	Buy	326,204 +175,136	+116%	+$7.83M	0.01%	1592
2025 Q1	$6.59M	Buy	151,068 +10,234	+7%	+$447K	﹤0.01%	2131
2024 Q4	$5.91M	Buy	+140,834	New	+$5.91M	﹤0.01%	2212