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Disclosery

AUSF GLOBAL X FDS

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ADAPTIVE US (fund)

66 managers (67 13F filers) reported a position in AUSF shares at 2025-06-30, 10,941,332 shares in all. 22 filers opened a position and 5 filers sold out during the quarter.

Managers
66
13F filers
67
New
22
Added
27
Reduced
9
Sold out
5
Shares held by filers
10,941,332

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…4,563,502$208M0.34%-115,98313F-HRTimeline
WADDELL & ASSOCIATES, LLC1,457,195$65.1M6.95%+34,10713F-HRTimeline
LPL Financial LLC728,610$32.6M0.01%+306,85313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC695,852$31.1M0.04%+72,60413F-HRTimeline
Tidemark, LLC326,933$14.6M4.71%+20,18313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC326,204$14.6M0.01%+175,13613F-HRTimelineGroup
Private Advisor Group, LLC306,772$13.7M0.07%+27,41613F-HRTimeline
Seros Financial, LLC210,172$9.39M5.95%+9,54313F-HRTimeline
Kovack Advisors, Inc.179,288$8.01M0.79%new13F-HRTimeline
CHANNEL WEALTH LLC179,285$8.01M2.27%+5,08013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…174,885$7.82M0.01%+134,33913F-HRTimelineGroup
Cetera Investment Advisers156,018$6.97M0.01%+133,26113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.148,940$6.66M0.05%+9,76413F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC151,150$6.6M2.27%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding132,760$5.93M+83,638Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA127,245$5.69M<0.01%new13F-HR/ATimelineGroup
Meridian Wealth Management, LLC109,786$4.91M0.21%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC99,035$4.43M0.44%new13F-HRTimeline
Able Wealth Management LLC86,623$3.87M1.95%+29,13413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…73,109$3.27M0.06%-4,39413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.66,388$2.97M0.02%+29,89413F-HRTimeline
MML INVESTORS SERVICES, LLC56,478$2.52M0.01%new13F-HRTimeline
&PARTNERS55,118$2.52M0.02%+12,19213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC47,607$2.13M<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.47,081$2.1M0.05%new13F-HRTimeline
Tactive Advisors, LLC41,145$1.84M0.59%13F-HRTimeline
Visionary Wealth Advisors34,374$1.54M0.08%+6,04513F-HRTimeline
Arete Wealth Advisors, LLC30,283$1.35M0.1%+29713F-HRTimeline
HARBOUR INVESTMENTS, INC.28,753$1.29M0.03%new13F-HRTimeline
Janney Montgomery Scott LLC21,764$973K<0.01%+3,47413F-HRTimeline
Cambridge Investment Research Advisors,…21,365$955K<0.01%+15,20913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,312$908K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,726$837K0.02%-2,51213F-HRTimelineGroup
MUIRFIELD WEALTH ADVISORS LLC17,152$767K0.61%-95513F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,709$747K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,207$635K<0.01%+9,04713F-HR/ATimelineGroup
Sollinda Capital Management LLC13,986$625K0.16%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,455$601K<0.01%-28,39413F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…12,704$568K0.11%new13F-HRTimelineGroup
Clarity Capital Partners LLC11,459$512K0.18%-5,14713F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.11,114$497K0.02%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,029$448K0.03%+4,07613F-HRTimeline
DHK Financial Advisors, Inc.10,000$447K0.26%013F-HRTimeline
COMERICA BANK9,581$428K<0.01%+1,73213F-HRTimeline
SteelPeak Wealth, LLC9,529$426K0.02%013F-HRTimeline
SIERRA OCEAN, LLC9,288$415K0.3%new13F-HRTimeline
Savvy Advisors, Inc.9,228$412K0.03%+5013F-HRTimeline
Brand Asset Management Group, Inc.8,674$388K0.14%+2,38413F-HRTimeline
Nova Wealth Management, Inc.7,625$341K0.25%+3,29013F-HRTimeline
Creative Planningin group Creative Planning7,461$334K<0.01%+22113F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC6,736$301K<0.01%new13F-HRTimelineGroup
CW Advisors, LLC6,070$271K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,285$236K0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,704$121K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,559$69.7K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC1,100$49.2K0.01%new13F-HRTimeline
Larson Financial Group LLC885$39.6K<0.01%-1,17213F-HRTimeline
FMR LLCin group FMR LLC778$34.8K<0.01%+36113F-HRTimelineGroup
Steward Partners Investment Advisory, L…732$32.7K<0.01%-4613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC439$19.6K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC69$3K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC8$354<0.01%013F-HRTimeline
Parkside Financial Bank & Trust7$313<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$63<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.