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Waddell & Associates’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Waddell & Associates’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 		$84M Buy
1,718,420
+33,711
+2% +$1.65M 4.15% 8
2026
Q1 		$81.5M Buy
1,684,709
+91,708
+6% +$4.46M 4.6% 7
2025
Q4 		$73.9M Buy
1,593,001
+52,377
+3% +$2.4M 4.99% 6
2025
Q3 		$71.7M Buy
1,540,624
+83,429
+6% +$3.8M 6.1% 6
2025
Q2 		$65.1M Buy
1,457,195
+34,107
+2% +$1.46M 6.95% 5
2025
Q1 		$62.1M Buy
+1,423,088
New +$61.5M 7.54% 5

Other funds holding AUSF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Waddell & Associates's AUSF Position: Q2 2026 in Review

Waddell & Associates increased its Global X Adaptive US Factor ETF (AUSF) stake by 2% in Q2 2026, buying an estimated $1.65M and bringing the position to 1,718,420 shares worth $84M. The position accounts for 4.15% of the portfolio, ranked #8.

Waddell & Associates first reported a position in AUSF in Q1 2025 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

  • Waddell & Associates held 1,718,420 shares of Global X Adaptive US Factor ETF worth $84M as of Q2 2026.
  • Waddell & Associates bought 33,711 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $1.65M.
  • Global X Adaptive US Factor ETF made up 4.15% of Waddell & Associates's portfolio in Q2 2026, its #8 holding.
  • Waddell & Associates first reported a position in Global X Adaptive US Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.