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Disclosery

AUSF GLOBAL X FDS

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ADAPTIVE US (fund)

89 managers (89 13F filers) reported a position in AUSF shares at 2026-06-30, 12,116,696 shares in all. 17 filers opened a position and 12 filers sold out during the quarter.

Managers
89
13F filers
89
New
17
Added
47
Reduced
19
Sold out
12
Shares held by filers
12,116,696

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,613,518$131M0.22%+213,94013F-HRTimeline
WADDELL & ASSOCIATES, LLC1,718,420$84M4.15%+33,71113F-HRTimeline
LPL Financial LLC1,647,774$80.5M0.02%+238,87713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,162,072$56.8M0.07%+108,05613F-HRTimeline
Tidemark, LLC413,985$20.2M4.55%+7,96013F-HRTimeline
Private Advisor Group, LLC413,408$20.2M0.09%-4,30013F-HRTimeline
ARQ WEALTH ADVISORS, LLC357,877$18.1M2.25%+96,67513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…295,528$14.4M0.01%+1,15113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC283,227$13.8M<0.01%+19,95213F-HRTimelineGroup
Cetera Investment Advisers281,777$13.8M0.01%+23,77513F-HRTimeline
Meridian Wealth Management, LLC246,844$12.1M0.37%-3,65013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA203,914$9.96M<0.01%-94,03113F-HRTimelineGroup
CHANNEL WEALTH LLC191,519$9.36M2.1%+22,86713F-HRTimeline
SIERRA OCEAN, LLC183,824$8.98M6.22%+4,64913F-HRTimeline
Snowden Capital Advisors LLC138,407$6.76M0.16%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC131,896$6.44M<0.01%+14,38113F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC127,370$6.22M0.42%+7,29813F-HRTimeline
Bravera Wealth111,896$5.47M2.1%+11,61913F-HRTimeline
Cambridge Investment Research Advisors,…105,678$5.16M0.01%-8,85213F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.104,260$5.09M0.03%+12,85613F-HRTimelineGroup
Synergy Investment Management, LLC103,598$5.06M1.22%+6,52713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV88,727$4.34M0.21%+15,61213F-HRTimeline
&PARTNERS86,464$4.23M0.02%+9,53213F-HRTimeline
MML INVESTORS SERVICES, LLC85,172$4.16M0.01%+19,76413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC77,494$3.79M0.08%-8,23413F-HRTimelineGroup
Kingsview Wealth Management, LLC57,187$2.79M0.03%+2,94913F-HRTimeline
Tactive Advisors, LLC54,012$2.64M0.65%-51,58713F-HRTimeline
Janney Montgomery Scott LLC53,193$2.6M0.01%+10,45113F-HRTimeline
Able Wealth Management LLC50,486$2.47M0.57%-28,92513F-HRTimeline
Investment Partners Asset Management, I…45,650$2.23M1.25%+1,43813F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…46,194$2.1M1.58%+3,11113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,618$1.84M<0.01%+7,53313F-HRTimelineGroup
Advisor Resource Council36,891$1.84M0.61%+10,43713F-HRTimeline
Koshinski Asset Management, Inc.35,790$1.75M0.09%+2,24813F-HRTimeline
Western Wealth Management, LLC35,560$1.74M0.06%+4,73513F-HRTimeline
NewEdge Advisors, LLC34,206$1.67M<0.01%new13F-HRTimeline
Sonoma Allocations LLC30,383$1.5M0.47%+15,32213F-HRTimeline
HARBOUR INVESTMENTS, INC.28,303$1.38M0.02%-42413F-HRTimeline
Lifetime Wealth Management P.C.24,191$1.18M0.69%-16,85313F-HRTimeline
Advisory Services Network, LLC20,705$1.01M0.01%+1,40913F-HRTimeline
Nova Wealth Management, Inc.19,009$929K0.51%-54613F-HRTimeline
MONECO ADVISORS, LLC17,851$872K0.05%+4,28713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,606$860K<0.01%+9,21013F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.16,799$821K0.01%new13F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC16,265$795K0.52%+3813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,669$766K0.02%+13,82613F-HRTimelineGroup
HRT FINANCIAL LP14,719$719K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,560$711K0.01%-8,01513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,820$675K<0.01%+2,67013F-HRTimelineGroup
Oxford Wealth Group, LLC13,344$652K0.29%+27213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,093$640K<0.01%+5,51213F-HRTimelineGroup
Sollinda Capital Management LLC13,036$637K0.14%013F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group11,862$580K0.05%-3,56513F-HRTimelineGroup
Prospera Financial Services Inc9,936$486K0.01%+1,65713F-HRTimeline
WEDBUSH SECURITIES INC9,626$470K0.01%013F-HRTimeline
Farther Finance Advisors, LLC9,569$468K<0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.9,535$466K0.02%+3,06913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9,229$451K<0.01%-35213F-HRTimelineGroup
GeoWealth Management, LLC8,901$435K0.01%-1713F-HRTimeline
DIVIDEND ASSETS CAPITAL, LLC8,310$406K0.08%new13F-HRTimeline
Signal Advisors Wealth, LLC8,158$399K0.02%-76413F-HRTimeline
UBS Group AGin group UBS Group AG7,994$391K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC7,534$368K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,289$358K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC7,172$350K0.01%-960,46913F-HRTimeline
HighPoint Advisor Group LLC6,291$307K0.01%+15913F-HRTimeline
Savvy Advisors, Inc.6,228$304K0.01%-89313F-HRTimeline
Perigon Wealth Management, LLC6,128$299K<0.01%+1,56113F-HRTimeline
WILLNER & HELLER, LLC5,811$284K0.18%+18013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp5,393$264K<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,285$258K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC5,018$245K0.02%new13F-HRTimeline
Integrated Wealth Concepts LLC3,053$149K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.1,826$89.2K0.01%+1,56613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,346$65.8K<0.01%+113F-HRTimelineGroup
FMR LLCin group FMR LLC1,281$62.6K<0.01%+16413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC959$46.9K<0.01%-3413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN549$26.8K<0.01%+54913F-HRTimelineGroup
Caldwell Trust Co500$24.4K<0.01%013F-HRTimeline
Larson Financial Group LLC289$14.1K<0.01%+213F-HRTimeline
PRIVATE TRUST CO NA234$11.4K<0.01%-16413F-HRTimeline
IFG Advisory, LLC158$7.71K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC154$7.52K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…103$5.03K<0.01%+113F-HRTimeline
Silver Grove Financial Group, Inc.87$4.25K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC69$3K<0.01%013F-HRTimeline
Parallel Advisors, LLC16$782<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC8$393<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC6$294<0.01%new13F-HRTimeline