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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

PAG

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Seros Financial's AUSF Position: Q1 2026 in Review

Seros Financial reduced its Global X Adaptive US Factor ETF (AUSF) stake by 66% in Q1 2026, selling an estimated $506K and leaving 5,245 shares worth $254K. The position accounts for 0.16% of the portfolio, ranked #50.

Seros Financial first reported a position in AUSF in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.3M in Q3 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

Seros Financial held 5,245 shares of Global X Adaptive US Factor ETF worth $254K as of Q1 2026.
Seros Financial sold 10,397 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $506K.
Global X Adaptive US Factor ETF made up 0.16% of Seros Financial's portfolio in Q1 2026, its #50 holding.
Seros Financial first reported a position in Global X Adaptive US Factor ETF in Q1 2025 and has held it in 5 quarters since.
Seros Financial's Global X Adaptive US Factor ETF position peaked at $10.3M in Q3 2025.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Seros Financial's 13F filing for Q1 2026, filed 5 May 2026.