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

Worth 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
2023 Q2	–	Sell	-1,215	Closed	-$36.8K	–	464
2023 Q1	$36.8K	Sell	1,215 -1,505	-55%	-$45.6K	0.03%	206
2022 Q4	$84.5K	Buy	+2,720	New	+$84K	0.06%	135

Other funds holding AUSF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Worth Asset Management's AUSF Position: Q2 2023 in Review

Worth Asset Management sold out of Global X Adaptive US Factor ETF (AUSF) in Q2 2023, closing a stake of 1,215 shares — an estimated $36.8K sold.

Worth Asset Management first reported a position in AUSF in Q4 2022 and held it in 2 quarters. The position peaked at $84.5K in Q4 2022. 6 funds tracked by Wall St. Rank hold AUSF as of Q2 2023.

Worth Asset Management reported no remaining Global X Adaptive US Factor ETF position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 1,215 Global X Adaptive US Factor ETF shares in Q2 2023, an estimated $36.8K.
Worth Asset Management first reported a position in Global X Adaptive US Factor ETF in Q4 2022 and held it in 2 quarters.
Worth Asset Management's Global X Adaptive US Factor ETF position peaked at $84.5K in Q4 2022.
6 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.