Sollinda Capital Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Sollinda Capital Management’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	$630K	Sell	13,036 -450	-3%	-$21.9K	0.15%	40
2025 Q4	$625K	Sell	13,486 -500	-4%	-$22.9K	0.16%	42
2025 Q3	$650K	Hold	13,986	–	–	0.18%	38
2025 Q2	$625K	Hold	13,986	–	–	0.16%	49
2025 Q1	$610K	Sell	13,986 -1,000	-7%	-$43.2K	0.17%	34
2024 Q4	$629K	Sell	14,986 -500	-3%	-$21.7K	0.17%	29
2024 Q3	$661K	Hold	15,486	–	–	0.19%	32
2024 Q2	$614K	Buy	+15,486	New	+$614K	0.19%	31

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

Sollinda Capital Management's AUSF Position: Q1 2026 in Review

Sollinda Capital Management reduced its Global X Adaptive US Factor ETF (AUSF) stake by 3.3% in Q1 2026, selling an estimated $21.9K and leaving 13,036 shares worth $630K. The position accounts for 0.15% of the portfolio, ranked #40.

Sollinda Capital Management first reported a position in AUSF in Q2 2024 and has held it in 8 quarters since. The position peaked at $661K in Q3 2024. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

Sollinda Capital Management held 13,036 shares of Global X Adaptive US Factor ETF worth $630K as of Q1 2026.
Sollinda Capital Management sold 450 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $21.9K.
Global X Adaptive US Factor ETF made up 0.15% of Sollinda Capital Management's portfolio in Q1 2026, its #40 holding.
Sollinda Capital Management first reported a position in Global X Adaptive US Factor ETF in Q2 2024 and has held it in 8 quarters since.
Sollinda Capital Management's Global X Adaptive US Factor ETF position peaked at $661K in Q3 2024.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Sollinda Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.