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Willner & Heller’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Willner & Heller’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 		$284K Buy
5,811
+180
+3% +$8.83K 0.18% 138
2026
Q1 		$272K Buy
5,631
+800
+17% +$38.9K 0.2% 139
2025
Q4 		$224K Buy
+4,831
New +$222K 0.16% 154

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
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
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

Willner & Heller's AUSF Position: Q2 2026 in Review

Willner & Heller increased its Global X Adaptive US Factor ETF (AUSF) stake by 3.2% in Q2 2026, buying an estimated $8.83K and bringing the position to 5,811 shares worth $284K. The position accounts for 0.18% of the portfolio, ranked #138.

Willner & Heller first reported a position in AUSF in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

  • Willner & Heller held 5,811 shares of Global X Adaptive US Factor ETF worth $284K as of Q2 2026.
  • Willner & Heller bought 180 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $8.83K.
  • Global X Adaptive US Factor ETF made up 0.18% of Willner & Heller's portfolio in Q2 2026, its #138 holding.
  • Willner & Heller first reported a position in Global X Adaptive US Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.