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Global X Adaptive US Factor (AUSF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares2,834,785 from 2,613,518
Change+221,267 (+8%)
Value$140.2M (+$9.2M)
Filed 2026-10-13
LPL Financial LLC
INCREASED
Shares1,708,459 from 1,647,774
Change+60,685 (+4%)
Value$83.2M (+$2.7M)
Filed 2026-11-06
Commonwealth Equity Services, LLC
INCREASED
Shares1,174,115 from 1,162,072
Change+12,043 (+1%)
Value$57.2M (+$412.3K)
Filed 2026-11-02
ARQ Wealth Advisors, LLC
INCREASED
Shares405,356 from 357,877
Change+47,479 (+13%)
Value$19.7M (+$1.6M)
Filed 2026-10-29
Meridian Wealth Management, LLC
INCREASED
Shares261,634 from 246,844
Change+14,790 (+6%)
Value$12.7M (+$683.4K)
Filed 2026-11-05
Sierra Ocean, LLC
INCREASED
Shares244,729 from 183,824
Change+60,905 (+33%)
Value$11.9M (+$2.9M)
Filed 2026-11-03
Channel Wealth LLC
INCREASED
Shares199,698 from 191,519
Change+8,179 (+4%)
Value$9.7M (+$369.7K)
Filed 2026-11-06
Kestra Advisory Services, LLC
NEW
Shares120,550
Change+120,550
Value$5.9M
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares113,154 from 105,678
Change+7,476 (+7%)
Value$5.5M (+$349.0K)
Filed 2026-11-02
Nations Financial Group Inc,
INCREASED
Shares108,203 from 88,727
Change+19,476 (+22%)
Value$5.3M (+$935.4K)
Filed 2026-11-05
Tactive Advisors, LLC
INCREASED
Shares66,200 from 54,012
Change+12,188 (+23%)
Value$3.2M (+$585.5K)
Filed 2026-10-08
Able Wealth Management LLC
DECREASED
Shares48,987 from 50,486
Change-1,499 (-3%)
Value$2.4M (-$63.0K)
Filed 2026-10-13
Investment Partners Asset Management, Inc.
INCREASED
Shares46,028 from 45,650
Change+378 (+1%)
Value$2.2M (+$11.6K)
Filed 2026-10-09
Titleist Asset Management, LLC
DECREASED
Shares40,760 from 127,370
Change-86,610 (-68%)
Value$2.0M (-$4.2M)
Filed 2026-10-08
Advisor Resource Council
INCREASED
Shares38,882 from 36,891
Change+1,991 (+5%)
Value$1.9M (+$71.5K)
Filed 2026-11-05
Koshinski Asset Management, Inc.
INCREASED
Shares36,853 from 35,790
Change+1,063 (+3%)
Value$1.8M (+$46.4K)
Filed 2026-10-29
Thrivent Financial for Lutherans
NEW
Shares25,824
Change+25,824
Value$1.3M
Filed 2026-11-05
Moneco Advisors, LLC
INCREASED
Shares23,385 from 17,851
Change+5,534 (+31%)
Value$1.1M (+$266.9K)
Filed 2026-11-05
Lifetime Wealth Management P.C.
DECREASED
Shares21,742 from 24,191
Change-2,449 (-10%)
Value$1.1M (-$122.9K)
Filed 2026-10-29
Independent Financial Group, LLC
INCREASED
Shares15,534 from 7,534
Change+8,000 (+106%)
Value$756.7K (+$388.6K)
Filed 2026-10-13
Signal Advisors Wealth, LLC
INCREASED
Shares12,702 from 8,158
Change+4,544 (+56%)
Value$618.7K (+$220.1K)
Filed 2026-10-13
Prospera Financial Services Inc
INCREASED
Shares10,703 from 9,936
Change+767 (+8%)
Value$556.0K (+$69.9K)
Filed 2026-11-04
Wedbush Securities Inc
UNCHANGED
Shares9,626 from 9,626
Change0 (0%)
Value$469.0K (-$1.0K)
Filed 2026-10-22
Fifth Third Bancorp
UNCHANGED
Shares9,229 from 9,229
Change0 (0%)
Value$449.5K (-$1.4K)
Filed 2026-11-05
Concurrent Investment Advisors, LLC
DECREASED
Shares7,627 from 14,560
Change-6,933 (-48%)
Value$371.5K (-$339.9K)
Filed 2026-10-16
Cypress Capital Group
DECREASED
Shares6,845 from 11,862
Change-5,017 (-42%)
Value$333.4K (-$246.2K)
Filed 2026-11-03
Perigon Wealth Management, LLC
INCREASED
Shares6,143 from 6,128
Change+15 (+0%)
Value$299.2K (-$188)
Filed 2026-10-22
Willner & Heller, LLC
INCREASED
Shares5,847 from 5,811
Change+36 (+1%)
Value$284.8K (+$900)
Filed 2026-10-28
Farther Finance Advisors, LLC
DECREASED
Shares5,507 from 9,569
Change-4,062 (-42%)
Value$268.2K (-$199.3K)
Filed 2026-10-08
Wealthcare Advisory Partners LLC
UNCHANGED
Shares5,285 from 5,285
Change0 (0%)
Value$257.4K (-$793)
Filed 2026-10-21
Horizon Wealth Management, LLC
NEW
Shares4,215
Change+4,215
Value$205.3K
Filed 2026-11-02
StoneX Group Inc.
NEW
Shares4,201
Change+4,201
Value$204.6K
Filed 2026-11-03
Lanark Financial, Inc.
INCREASED
Shares2,044 from 1,826
Change+218 (+12%)
Value$99.6K (+$10.3K)
Filed 2026-10-26
Root Financial Partners, LLC
NEW
Shares699
Change+699
Value$34.0K
Filed 2026-10-21
Caldwell Trust Co
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$24.4K (-$75)
Filed 2026-10-30
Private Trust Co NA
INCREASED
Shares456 from 234
Change+222 (+95%)
Value$22.2K (+$10.8K)
Filed 2026-10-20
Larson Financial Group LLC
INCREASED
Shares291 from 289
Change+2 (+1%)
Value$14.2K (+$45)
Filed 2026-11-05
Silver Grove Financial Group, Inc.
INCREASED
Shares230 from 87
Change+143 (+164%)
Value$11.2K (+$7.0K)
Filed 2026-11-05
Capital Investment Advisory Services, LLC
INCREASED
Shares104 from 103
Change+1 (+1%)
Value$5.0K (+$16)
Filed 2026-10-30
Capital Advisors, Ltd. LLC
UNCHANGED
Shares69 from 69
Change0 (0%)
Value$3 ($0)
Filed 2026-10-27
Ascentis Independent Advisors
NEW
Shares23
Change+23
Value$1.1K
Filed 2026-11-03
Parallel Advisors, LLC
DECREASED
Shares7 from 16
Change-9 (-56%)
Value$346 (-$436)
Filed 2026-11-03
Parkside Financial Bank & Trust
UNCHANGED
Shares7 from 7
Change0 (0%)
Value$341 (-$2)
Filed 2026-10-27
Citigroup Inc
NEW
Shares1
Change+1
Value$49
Filed 2026-11-04
Wellington Grp LLC
CLOSED
Shares0 from 598
Change-598 (-100%)
Value$0 (-$28.9K)
Filed 2026-11-06
Waddell & Associates, LLC
N/A
Shares— from 1,718,420
Change-1,718,420 (-100%)
Value—
Tidemark, LLC
N/A
Shares— from 413,985
Change-413,985 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 413,408
Change-413,408 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 295,528
Change-295,528 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 283,227
Change-283,227 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 281,777
Change-281,777 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 203,914
Change-203,914 (-100%)
Value—
Snowden Capital Advisors LLC
N/A
Shares— from 138,407
Change-138,407 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 131,896
Change-131,896 (-100%)
Value—
Bravera Wealth
N/A
Shares— from 111,896
Change-111,896 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 104,260
Change-104,260 (-100%)
Value—
Synergy Investment Management, LLC
N/A
Shares— from 103,598
Change-103,598 (-100%)
Value—
&partners
N/A
Shares— from 86,464
Change-86,464 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 85,172
Change-85,172 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 77,494
Change-77,494 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 57,187
Change-57,187 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 53,193
Change-53,193 (-100%)
Value—
Northeast Planning Associates, Inc. / NH /
N/A
Shares— from 46,194
Change-46,194 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 37,618
Change-37,618 (-100%)
Value—
Western Wealth Management, LLC
N/A
Shares— from 35,560
Change-35,560 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 34,206
Change-34,206 (-100%)
Value—
Sonoma Allocations LLC
N/A
Shares— from 30,383
Change-30,383 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 28,303
Change-28,303 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 20,705
Change-20,705 (-100%)
Value—
Nova Wealth Management, Inc.
N/A
Shares— from 19,009
Change-19,009 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 17,606
Change-17,606 (-100%)
Value—
Vestmark Advisory Solutions, Inc.
N/A
Shares— from 16,799
Change-16,799 (-100%)
Value—
Muirfield Wealth Advisors LLC
N/A
Shares— from 16,265
Change-16,265 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 15,669
Change-15,669 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 14,719
Change-14,719 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 13,820
Change-13,820 (-100%)
Value—
Oxford Wealth Group, LLC
N/A
Shares— from 13,344
Change-13,344 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 13,093
Change-13,093 (-100%)
Value—
Sollinda Capital Management LLC
N/A
Shares— from 13,036
Change-13,036 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 9,535
Change-9,535 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 8,901
Change-8,901 (-100%)
Value—
Dividend Assets Capital, LLC
N/A
Shares— from 8,310
Change-8,310 (-100%)
Value—
UBS Group AG
N/A
Shares— from 7,994
Change-7,994 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 7,289
Change-7,289 (-100%)
Value—
Bogart Wealth, LLC
N/A
Shares— from 7,172
Change-7,172 (-100%)
Value—
HighPoint Advisor Group LLC
N/A
Shares— from 6,291
Change-6,291 (-100%)
Value—
Savvy Advisors, Inc.
N/A
Shares— from 6,228
Change-6,228 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 5,393
Change-5,393 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 5,018
Change-5,018 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,346
Change-1,346 (-100%)
Value—
FMR LLC
N/A
Shares— from 1,281
Change-1,281 (-100%)
Value—
O'shaughnessy Asset Management, LLC
N/A
Shares— from 959
Change-959 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 549
Change-549 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 158
Change-158 (-100%)
Value—
Vanguard Advisers Inc
N/A
Shares— from 154
Change-154 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 8
Change-8 (-100%)
Value—
HHM Wealth Advisors, LLC
N/A
Shares— from 6
Change-6 (-100%)
Value—
Status
Wealth Enhancement Advisory Services, LLC
INCREASED2,834,7852,613,518+221,267+8%$130.9M$140.2M+$9.2M2026-10-13
LPL Financial LLC
INCREASED1,708,4591,647,774+60,685+4%$80.5M$83.2M+$2.7M2026-11-06
Commonwealth Equity Services, LLC
INCREASED1,174,1151,162,072+12,043+1%$56.8M$57.2M+$412.3K2026-11-02
ARQ Wealth Advisors, LLC
INCREASED405,356357,877+47,479+13%$18.1M$19.7M+$1.6M2026-10-29
Meridian Wealth Management, LLC
INCREASED261,634246,844+14,790+6%$12.1M$12.7M+$683.4K2026-11-05
Sierra Ocean, LLC
INCREASED244,729183,824+60,905+33%$9.0M$11.9M+$2.9M2026-11-03
Channel Wealth LLC
INCREASED199,698191,519+8,179+4%$9.4M$9.7M+$369.7K2026-11-06
Kestra Advisory Services, LLC
NEW120,550—+120,550——$5.9M—2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED113,154105,678+7,476+7%$5.2M$5.5M+$349.0K2026-11-02
Nations Financial Group Inc,
INCREASED108,20388,727+19,476+22%$4.3M$5.3M+$935.4K2026-11-05
Tactive Advisors, LLC
INCREASED66,20054,012+12,188+23%$2.6M$3.2M+$585.5K2026-10-08
Able Wealth Management LLC
DECREASED48,98750,486-1,499-3%$2.5M$2.4M-$63.0K2026-10-13
Investment Partners Asset Management, Inc.
INCREASED46,02845,650+378+1%$2.2M$2.2M+$11.6K2026-10-09
Titleist Asset Management, LLC
DECREASED40,760127,370-86,610-68%$6.2M$2.0M-$4.2M2026-10-08
Advisor Resource Council
INCREASED38,88236,891+1,991+5%$1.8M$1.9M+$71.5K2026-11-05
Koshinski Asset Management, Inc.
INCREASED36,85335,790+1,063+3%$1.7M$1.8M+$46.4K2026-10-29
Thrivent Financial for Lutherans
NEW25,824—+25,824——$1.3M—2026-11-05
Moneco Advisors, LLC
INCREASED23,38517,851+5,534+31%$872.2K$1.1M+$266.9K2026-11-05
Lifetime Wealth Management P.C.
DECREASED21,74224,191-2,449-10%$1.2M$1.1M-$122.9K2026-10-29
Independent Financial Group, LLC
INCREASED15,5347,534+8,000+106%$368.1K$756.7K+$388.6K2026-10-13
Signal Advisors Wealth, LLC
INCREASED12,7028,158+4,544+56%$398.6K$618.7K+$220.1K2026-10-13
Prospera Financial Services Inc
INCREASED10,7039,936+767+8%$486.1K$556.0K+$69.9K2026-11-04
Wedbush Securities Inc
UNCHANGED9,6269,62600%$470.0K$469.0K-$1.0K2026-10-22
Fifth Third Bancorp
UNCHANGED9,2299,22900%$450.9K$449.5K-$1.4K2026-11-05
Concurrent Investment Advisors, LLC
DECREASED7,62714,560-6,933-48%$711.4K$371.5K-$339.9K2026-10-16
Cypress Capital Group
DECREASED6,84511,862-5,017-42%$579.6K$333.4K-$246.2K2026-11-03
Perigon Wealth Management, LLC
INCREASED6,1436,128+15+0%$299.4K$299.2K-$1882026-10-22
Willner & Heller, LLC
INCREASED5,8475,811+36+1%$283.9K$284.8K+$9002026-10-28
Farther Finance Advisors, LLC
DECREASED5,5079,569-4,062-42%$467.5K$268.2K-$199.3K2026-10-08
Wealthcare Advisory Partners LLC
UNCHANGED5,2855,28500%$258.2K$257.4K-$7932026-10-21
Horizon Wealth Management, LLC
NEW4,215—+4,215——$205.3K—2026-11-02
StoneX Group Inc.
NEW4,201—+4,201——$204.6K—2026-11-03
Lanark Financial, Inc.
INCREASED2,0441,826+218+12%$89.2K$99.6K+$10.3K2026-10-26
Root Financial Partners, LLC
NEW699—+699——$34.0K—2026-10-21
Caldwell Trust Co
UNCHANGED50050000%$24.4K$24.4K-$752026-10-30
Private Trust Co NA
INCREASED456234+222+95%$11.4K$22.2K+$10.8K2026-10-20
Larson Financial Group LLC
INCREASED291289+2+1%$14.1K$14.2K+$452026-11-05
Silver Grove Financial Group, Inc.
INCREASED23087+143+164%$4.3K$11.2K+$7.0K2026-11-05
Capital Investment Advisory Services, LLC
INCREASED104103+1+1%$5.0K$5.0K+$162026-10-30
Capital Advisors, Ltd. LLC
UNCHANGED696900%$3$3$02026-10-27
Ascentis Independent Advisors
NEW23—+23——$1.1K—2026-11-03
Parallel Advisors, LLC
DECREASED716-9-56%$782$346-$4362026-11-03
Parkside Financial Bank & Trust
UNCHANGED7700%$343$341-$22026-10-27
Citigroup Inc
NEW1—+1——$49—2026-11-04
Wellington Grp LLC
CLOSED0598-598-100%$28.9K$0-$28.9K2026-11-06
Waddell & Associates, LLC
N/A—1,718,420-1,718,420-100%$84.0M———
Tidemark, LLC
N/A—413,985-413,985-100%$20.2M———
Private Advisor Group, LLC
N/A—413,408-413,408-100%$20.2M———
Northwestern Mutual Wealth Management Co
N/A—295,528-295,528-100%$14.4M———
Raymond James Financial Inc
N/A—283,227-283,227-100%$13.8M———
Cetera Investment Advisers
N/A—281,777-281,777-100%$13.8M———
Royal Bank of Canada
N/A—203,914-203,914-100%$10.0M———
Snowden Capital Advisors LLC
N/A—138,407-138,407-100%$6.8M———
Envestnet Asset Management Inc
N/A—131,896-131,896-100%$6.4M———
Bravera Wealth
N/A—111,896-111,896-100%$5.5M———
Equitable Holdings, Inc.
N/A—104,260-104,260-100%$5.1M———
Synergy Investment Management, LLC
N/A—103,598-103,598-100%$5.1M———
&partners
N/A—86,464-86,464-100%$4.2M———
MML Investors Services, LLC
N/A—85,172-85,172-100%$4.2M———
CreativeOne Wealth, LLC
N/A—77,494-77,494-100%$3.8M———
Kingsview Wealth Management, LLC
N/A—57,187-57,187-100%$2.8M———
Janney Montgomery Scott LLC
N/A—53,193-53,193-100%$2.6M———
Northeast Planning Associates, Inc. / NH /
N/A—46,194-46,194-100%$2.1M———
Osaic Holdings, Inc.
N/A—37,618-37,618-100%$1.8M———
Western Wealth Management, LLC
N/A—35,560-35,560-100%$1.7M———
NewEdge Advisors, LLC
N/A—34,206-34,206-100%$1.7M———
Sonoma Allocations LLC
N/A—30,383-30,383-100%$1.5M———
Harbour Investments, Inc.
N/A—28,303-28,303-100%$1.4M———
Advisory Services Network, LLC
N/A—20,705-20,705-100%$1.0M———
Nova Wealth Management, Inc.
N/A—19,009-19,009-100%$928.8K———
Goldman Sachs Group Inc
N/A—17,606-17,606-100%$860.2K———
Vestmark Advisory Solutions, Inc.
N/A—16,799-16,799-100%$820.8K———
Muirfield Wealth Advisors LLC
N/A—16,265-16,265-100%$794.7K———
Ameritas Advisory Services, LLC
N/A—15,669-15,669-100%$765.6K———
HRT Financial LP
N/A—14,719-14,719-100%$719.0K———
Susquehanna International Group, LLP
N/A—13,820-13,820-100%$675.2K———
Oxford Wealth Group, LLC
N/A—13,344-13,344-100%$652.0K———
Jane Street Group, LLC
N/A—13,093-13,093-100%$639.7K———
Sollinda Capital Management LLC
N/A—13,036-13,036-100%$636.9K———
Ausdal Financial Partners, Inc.
N/A—9,535-9,535-100%$465.9K———
GeoWealth Management, LLC
N/A—8,901-8,901-100%$434.9K———
Dividend Assets Capital, LLC
N/A—8,310-8,310-100%$406.0K———
UBS Group AG
N/A—7,994-7,994-100%$390.6K———
JPMorgan Chase & Co
N/A—7,289-7,289-100%$358.5K———
Bogart Wealth, LLC
N/A—7,172-7,172-100%$350.4K———
HighPoint Advisor Group LLC
N/A—6,291-6,291-100%$307.4K———
Savvy Advisors, Inc.
N/A—6,228-6,228-100%$304.3K———
Atlantic Union Bankshares Corp
N/A—5,393-5,393-100%$263.5K———
Two Sigma Securities, LLC
N/A—5,018-5,018-100%$245.2K———
Morgan Stanley
N/A—1,346-1,346-100%$65.8K———
FMR LLC
N/A—1,281-1,281-100%$62.6K———
O'shaughnessy Asset Management, LLC
N/A—959-959-100%$46.9K———
Wells Fargo & Company
N/A—549-549-100%$26.8K———
IFG Advisory, LLC
N/A—158-158-100%$7.7K———
Vanguard Advisers Inc
N/A—154-154-100%$7.5K———
Smartleaf Asset Management LLC
N/A—8-8-100%$393———
HHM Wealth Advisors, LLC
N/A—6-6-100%$294———
Showing 97 of 97 institutions