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 Q2	$637K	Hold	13,036	–	–	0.14%	39
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 $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sollinda Capital Management's AUSF Position: Q2 2026 in Review

Sollinda Capital Management held its Global X Adaptive US Factor ETF (AUSF) position steady in Q2 2026 at 13,036 shares worth $637K. The position accounts for 0.14% of the portfolio, ranked #39.

Sollinda Capital Management first reported a position in AUSF in Q2 2024 and has held it in 9 quarters since. The position peaked at $661K in Q3 2024. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

Sollinda Capital Management held 13,036 shares of Global X Adaptive US Factor ETF worth $637K as of Q2 2026.
Sollinda Capital Management left its Global X Adaptive US Factor ETF share count unchanged in Q2 2026.
Global X Adaptive US Factor ETF made up 0.14% of Sollinda Capital Management's portfolio in Q2 2026, its #39 holding.
Sollinda Capital Management first reported a position in Global X Adaptive US Factor ETF in Q2 2024 and has held it in 9 quarters since.
Sollinda Capital Management's Global X Adaptive US Factor ETF position peaked at $661K in Q3 2024.
90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.