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

Titleist Asset 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 Q3	$1.99M	Sell	40,760 -86,610	-68%	-$4.42M	0.13%	137
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Tidemark San Diego, California $460M AUM 11.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sierra Ocean Ripon, California $162M AUM 16.38% 1-Year Est. Return

Titleist Asset Management's AUSF Position: Q3 2026 in Review

Titleist Asset Management reduced its Global X Adaptive US Factor ETF (AUSF) stake by 68% in Q3 2026, selling an estimated $4.42M and leaving 40,760 shares worth $1.99M. The position accounts for 0.13% of the portfolio, ranked #137.

Titleist Asset Management first reported a position in AUSF in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.22M in Q2 2026. 79 funds tracked by Wall St. Rank hold AUSF as of Q3 2026.

Titleist Asset Management held 40,760 shares of Global X Adaptive US Factor ETF worth $1.99M as of Q3 2026.
Titleist Asset Management sold 86,610 Global X Adaptive US Factor ETF shares in Q3 2026, an estimated $4.42M.
Global X Adaptive US Factor ETF made up 0.13% of Titleist Asset Management's portfolio in Q3 2026, its #137 holding.
Titleist Asset Management first reported a position in Global X Adaptive US Factor ETF in Q2 2025 and has held it in 6 quarters since.
Titleist Asset Management's Global X Adaptive US Factor ETF position peaked at $6.22M in Q2 2026.
79 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.