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Seros Financial’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Seros Financial’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 		– Sell
-5,245
Closed -$254K – 67
2026
Q1 		$254K Sell
5,245
-10,397
-66% -$506K 0.16% 50
2025
Q4 		$725K Sell
15,642
-204,769
-93% -$9.39M 0.43% 30
2025
Q3 		$10.3M Buy
220,411
+10,239
+5% +$467K 6.2% 5
2025
Q2 		$9.39M Buy
210,172
+9,543
+5% +$409K 5.95% 6
2025
Q1 		$8.76M Buy
+200,629
New +$8.67M 6.55% 5

Other funds holding AUSF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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

Seros Financial's AUSF Position: Q2 2026 in Review

Seros Financial sold out of Global X Adaptive US Factor ETF (AUSF) in Q2 2026, closing a stake of 5,245 shares — an estimated $254K sold.

Seros Financial first reported a position in AUSF in Q1 2025 and held it in 5 quarters. The position peaked at $10.3M in Q3 2025. 89 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

  • Seros Financial reported no remaining Global X Adaptive US Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Seros Financial sold 5,245 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $254K.
  • Seros Financial first reported a position in Global X Adaptive US Factor ETF in Q1 2025 and held it in 5 quarters.
  • Seros Financial's Global X Adaptive US Factor ETF position peaked at $10.3M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.