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 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 $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

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

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

Tidemark's AUSF Position: Q1 2026 in Review

Tidemark reduced its Global X Adaptive US Factor ETF (AUSF) stake by 10% in Q1 2026, selling an estimated $2.25M and leaving 406,025 shares worth $19.6M. The position accounts for 4.99% of the portfolio, ranked #2.

Tidemark first reported a position in AUSF in Q1 2024 and has held it in 9 quarters since. The position peaked at $21M in Q4 2025. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

Tidemark held 406,025 shares of Global X Adaptive US Factor ETF worth $19.6M as of Q1 2026.
Tidemark sold 46,152 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $2.25M.
Global X Adaptive US Factor ETF made up 4.99% of Tidemark's portfolio in Q1 2026, its #2 holding.
Tidemark first reported a position in Global X Adaptive US Factor ETF in Q1 2024 and has held it in 9 quarters since.
Tidemark's Global X Adaptive US Factor ETF position peaked at $21M in Q4 2025.
85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.