Titleist Asset Management’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.22M Buy
127,370
+7,298
+6% +$358K 0.42% 59
2026
Q1
$5.81M Buy
120,072
+18,684
+18% +$909K 0.44% 58
2025
Q4
$4.7M Buy
101,388
+8,037
+9% +$369K 0.38% 68
2025
Q3
$4.34M Sell
93,351
-5,684
-6% -$259K 0.38% 70
2025
Q2
$4.43M Buy
+99,035
New +$4.25M 0.44% 64

Other funds holding AUSF

Titleist Asset Management's AUSF Position: Q2 2026 in Review

Titleist Asset Management increased its Global X Adaptive US Factor ETF (AUSF) stake by 6.1% in Q2 2026, buying an estimated $358K and bringing the position to 127,370 shares worth $6.22M. The position accounts for 0.42% of the portfolio, ranked #59.

Titleist Asset Management first reported a position in AUSF in Q2 2025 and has held it in 5 quarters since. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

  • Titleist Asset Management held 127,370 shares of Global X Adaptive US Factor ETF worth $6.22M as of Q2 2026.
  • Titleist Asset Management bought 7,298 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $358K.
  • Global X Adaptive US Factor ETF made up 0.42% of Titleist Asset Management's portfolio in Q2 2026, its #59 holding.
  • Titleist Asset Management first reported a position in Global X Adaptive US Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.