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Disclosery

AUSF GLOBAL X FDS

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ADAPTIVE US (fund)

45 managers (45 13F filers) reported a position in AUSF shares at 2024-12-31, 6,888,752 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
45
13F filers
45
New
6
Added
22
Reduced
6
Sold out
1
Shares held by filers
6,888,752

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…4,725,670$198M0.38%-21,48413F-HR/ATimeline
LPL Financial LLC319,403$13.4M0.01%+113,60913F-HRTimeline
Tidemark, LLC288,208$12.1M4.64%+22,09813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC262,316$11M0.02%+208,67013F-HRTimeline
Private Advisor Group, LLC218,104$9.16M0.05%+17,80513F-HRTimeline
CHANNEL WEALTH LLC143,048$6.01M1.96%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC140,834$5.91M<0.01%13F-HR/ATimelineGroup
ARQ WEALTH ADVISORS, LLC139,575$5.87M2.23%+19,41613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.119,208$5.01M0.05%+48,81213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…75,147$3.16M0.09%+3,11413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,227$1.86M<0.01%new13F-HRTimelineGroup
Able Wealth Management LLC40,874$1.72M1.13%+8,71813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,880$1.46M<0.01%+21,22213F-HRTimelineGroup
&PARTNERS30,931$1.33M0.02%+10,79313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,981$1.26M<0.01%+11,83113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…28,335$1.19M<0.01%+18,31813F-HRTimelineGroup
Arete Wealth Advisors, LLC27,991$1.18M0.08%+38813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,176$889K0.03%new13F-HRTimelineGroup
WCG Wealth Advisors LLC19,791$831K0.05%new13F-HRTimeline
Merriman Wealth Management, LLC18,690$785K0.03%-1,02613F-HRTimeline
MUIRFIELD WEALTH ADVISORS LLC17,877$751K0.62%+20413F-HRTimeline
Cetera Investment Advisers17,779$747K<0.01%+38813F-HRTimeline
Visionary Wealth Advisors17,705$744K0.04%+4,45313F-HRTimeline
Janney Montgomery Scott LLC15,497$651K<0.01%+9,66713F-HRTimeline
Sollinda Capital Management LLC14,986$629K0.17%-50013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…13,228$556K<0.01%+1,47413F-HRTimelineGroup
DHK Financial Advisors, Inc.10,000$421K0.26%013F-HRTimeline
SteelPeak Wealth, LLC7,990$337K0.01%013F-HRTimeline
Creative Planningin group Creative Planning6,895$290K<0.01%+34113F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.6,162$259K<0.01%+25713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,344$224K<0.01%-14,99113F-HR/ATimelineGroup
Geneos Wealth Management Inc.5,306$223K0.01%+2,15813F-HRTimeline
Cambridge Investment Research Advisors,…4,938$207K<0.01%-6,20013F-HRTimeline
Atlas Financial Advisors, Inc.4,836$203K0.32%new13F-HRTimeline
Raleigh Capital Management Inc.4,586$193K0.07%+3013F-HRTimeline
Nova Wealth Management, Inc.4,553$191K0.17%13F-HRTimeline
Laurel Wealth Advisors LLC1,071$45K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…778$32.7K<0.01%013F-HRTimeline
Synergy Investment Management, LLC516$21.7K0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…300$12.6K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC8$335<0.01%013F-HRTimeline
Parkside Financial Bank & Trust7$294<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$62<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$18<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.