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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
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
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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
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
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Titleist Asset Management's AUSF Position: Q1 2026 in Review

Titleist Asset Management increased its Global X Adaptive US Factor ETF (AUSF) stake by 18% in Q1 2026, buying an estimated $909K and bringing the position to 120,072 shares worth $5.81M. The position accounts for 0.44% of the portfolio, ranked #58.

Titleist Asset Management first reported a position in AUSF in Q2 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

  • Titleist Asset Management held 120,072 shares of Global X Adaptive US Factor ETF worth $5.81M as of Q1 2026.
  • Titleist Asset Management bought 18,684 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $909K.
  • Global X Adaptive US Factor ETF made up 0.44% of Titleist Asset Management's portfolio in Q1 2026, its #58 holding.
  • Titleist Asset Management first reported a position in Global X Adaptive US Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.