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

Tidemark’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	$20.2M	Buy	413,985 +7,960	+2%	+$390K	4.55%	4
2026 Q1	$19.6M	Sell	406,025 -46,152	-10%	-$2.25M	4.99%	2
2025 Q4	$21M	Buy	452,177 +35,777	+9%	+$1.64M	5.96%	1
2025 Q3	$19.4M	Buy	416,400 +89,467	+27%	+$4.08M	5.64%	1
2025 Q2	$14.6M	Buy	326,933 +20,183	+7%	+$866K	4.71%	6
2025 Q1	$13.4M	Buy	306,750 +18,542	+6%	+$801K	4.91%	5
2024 Q4	$12.1M	Buy	288,208 +22,098	+8%	+$958K	4.64%	5
2024 Q3	$11.4M	Buy	266,110 +20,218	+8%	+$835K	4.66%	5
2024 Q2	$9.76M	Buy	245,892 +130,297	+113%	+$5.16M	4.49%	5
2024 Q1	$4.72M	Buy	+115,595	New	+$4.46M	2.64%	6

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

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

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Tidemark's AUSF Position: Q2 2026 in Review

Tidemark increased its Global X Adaptive US Factor ETF (AUSF) stake by 2% in Q2 2026, buying an estimated $390K and bringing the position to 413,985 shares worth $20.2M. The position accounts for 4.55% of the portfolio, ranked #4.

Tidemark first reported a position in AUSF in Q1 2024 and has held it in 10 quarters since. The position peaked at $21M in Q4 2025. 89 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

Tidemark held 413,985 shares of Global X Adaptive US Factor ETF worth $20.2M as of Q2 2026.
Tidemark bought 7,960 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $390K.
Global X Adaptive US Factor ETF made up 4.55% of Tidemark's portfolio in Q2 2026, its #4 holding.
Tidemark first reported a position in Global X Adaptive US Factor ETF in Q1 2024 and has held it in 10 quarters since.
Tidemark's Global X Adaptive US Factor ETF position peaked at $21M in Q4 2025.
89 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.