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Sierra Ocean’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Sierra Ocean’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 		$8.66M Buy
179,175
+5,059
+3% +$246K 7.11% 5
2025
Q4 		$8.07M Buy
174,116
+6,021
+4% +$276K 6.68% 5
2025
Q3 		$7.82M Buy
168,095
+158,807
+1,710% +$7.24M 6.57% 5
2025
Q2 		$415K Buy
+9,288
New +$398K 0.3% 32

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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sierra Ocean's AUSF Position: Q1 2026 in Review

Sierra Ocean increased its Global X Adaptive US Factor ETF (AUSF) stake by 2.9% in Q1 2026, buying an estimated $246K and bringing the position to 179,175 shares worth $8.66M. The position accounts for 7.11% of the portfolio, ranked #5.

Sierra Ocean first reported a position in AUSF in Q2 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

  • Sierra Ocean held 179,175 shares of Global X Adaptive US Factor ETF worth $8.66M as of Q1 2026.
  • Sierra Ocean bought 5,059 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $246K.
  • Global X Adaptive US Factor ETF made up 7.11% of Sierra Ocean's portfolio in Q1 2026, its #5 holding.
  • Sierra Ocean first reported a position in Global X Adaptive US Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.