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Synergy Investment Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Synergy Investment 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 		$5.06M Buy
103,598
+6,527
+7% +$320K 1.22% 21
2026
Q1 		$4.69M Buy
97,071
+8,930
+10% +$435K 1.54% 14
2025
Q4 		$4.09M Buy
88,141
+1,468
+2% +$67.3K 1.45% 22
2025
Q3 		$4.03M Buy
+86,673
New +$3.95M 1.54% 18
2025
Q2 		– Sell
-1,145
Closed -$50K – 106
2025
Q1 		$50K Buy
1,145
+629
+122% +$27.2K 0.02% 238
2024
Q4 		$21.7K Buy
+516
New +$22.4K 0.01% 316

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

Synergy Investment Management's AUSF Position: Q2 2026 in Review

Synergy Investment Management increased its Global X Adaptive US Factor ETF (AUSF) stake by 6.7% in Q2 2026, buying an estimated $320K and bringing the position to 103,598 shares worth $5.06M. The position accounts for 1.22% of the portfolio, ranked #21.

Synergy Investment Management first reported a position in AUSF in Q4 2024 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

  • Synergy Investment Management held 103,598 shares of Global X Adaptive US Factor ETF worth $5.06M as of Q2 2026.
  • Synergy Investment Management bought 6,527 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $320K.
  • Global X Adaptive US Factor ETF made up 1.22% of Synergy Investment Management's portfolio in Q2 2026, its #21 holding.
  • Synergy Investment Management first reported a position in Global X Adaptive US Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 89 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.