AUSF Institutional Ownership
Global X - Adaptive U.S. Factor ETF
1W: -1.6%
1M: -6.1%
3M: -1.9%
YTD: +5.3%
1Y: +6.3%
3Y: +64.8%
5Y: +80.4%
$48.84
+0.09 (+0.18%)
Weekly Expected Move ±1.1%
$48
$48
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — AUSF
102
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
593M
Total Invested
17
New Positions
47
Increased
30
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (115 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 2,613,518 | $128M | +213,940 | +8.9% | 14Q | SEC ↗ |
| 2 | WADDELL & ASSOCIATES, LLC | 1,718,420 | $84M | +33,711 | +2.0% | 6Q | SEC ↗ |
| 3 | LPL Financial LLC | 1,647,774 | $80M | +238,877 | +17.0% | 31Q | SEC ↗ |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 1,162,072 | $57M | +108,056 | +10.3% | 8Q | SEC ↗ |
| 5 | Tidemark, LLC | 413,985 | $20M | +7,960 | +2.0% | 10Q | SEC ↗ |
| 6 | Private Advisor Group, LLC | 413,408 | $20M | -4,300 | -1.0% | 9Q | SEC ↗ |
| 7 | ARQ WEALTH ADVISORS, LLC | 357,877 | $17M | +96,675 | +37.0% | 8Q | SEC ↗ |
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 295,528 | $14M | +1,151 | +0.4% | 8Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 283,227 | $14M | +19,952 | +7.6% | 7Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 281,777 | $14M | +23,775 | +9.2% | 10Q | SEC ↗ |
| 11 | Meridian Wealth Management, LLC | 246,844 | $12M | -3,650 | -1.5% | 5Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 203,914 | $10M | -94,031 | -31.6% | 5Q | SEC ↗ |
| 13 | CHANNEL WEALTH LLC | 191,519 | $9M | +22,867 | +13.6% | 7Q | SEC ↗ |
| 14 | SIERRA OCEAN, LLC | 183,824 | $9M | +4,649 | +2.6% | 5Q | SEC ↗ |
| 15 | Snowden Capital Advisors LLC NEW | 138,407 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 131,896 | $6M | +14,381 | +12.2% | 8Q | SEC ↗ |
| 17 | TITLEIST ASSET MANAGEMENT, LLC | 127,370 | $6M | +7,298 | +6.1% | 5Q | SEC ↗ |
| 18 | Bravera Wealth | 111,896 | $5M | +11,619 | +11.6% | 3Q | SEC ↗ |
| 19 | Cambridge Investment Research Advisors | 105,678 | $5M | -8,852 | -7.7% | 8Q | SEC ↗ |
| 20 | Equitable Holdings, Inc. | 104,260 | $5M | +12,856 | +14.1% | 10Q | SEC ↗ |
| 21 | Synergy Investment Management, LLC | 103,598 | $5M | +6,527 | +6.7% | 4Q | SEC ↗ |
| 22 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 88,727 | $4M | +15,612 | +21.4% | 6Q | SEC ↗ |
| 23 | &PARTNERS | 86,464 | $4M | +9,532 | +12.4% | 8Q | SEC ↗ |
| 24 | MML INVESTORS SERVICES, LLC | 85,172 | $4M | +19,764 | +30.2% | 5Q | SEC ↗ |
| 25 | CreativeOne Wealth, LLC | 77,494 | $4M | -8,234 | -9.6% | 7Q | SEC ↗ |
| 26 | Kingsview Wealth Management, LLC | 57,187 | $3M | +2,949 | +5.4% | 4Q | SEC ↗ |
| 27 | Tactive Advisors, LLC | 54,012 | $3M | -51,587 | -48.9% | 5Q | SEC ↗ |
| 28 | Janney Montgomery Scott LLC | 53,193 | $3M | +10,451 | +24.5% | 10Q | SEC ↗ |
| 29 | Able Wealth Management LLC | 50,486 | $2M | -28,925 | -36.4% | 10Q | SEC ↗ |
| 30 | NORTHEAST PLANNING ASSOCIATES, INC. / | 46,194 | $2M | +3,111 | +7.2% | 4Q | SEC ↗ |
| 31 | Investment Partners Asset Management, | 45,650 | $2M | +1,438 | +3.3% | 3Q | SEC ↗ |
| 32 | OSAIC HOLDINGS, INC. | 37,618 | $2M | +7,533 | +25.0% | 10Q | SEC ↗ |
| 33 | Advisor Resource Council | 36,891 | $2M | +10,437 | +39.5% | 3Q | SEC ↗ |
| 34 | Koshinski Asset Management, Inc. | 35,790 | $2M | +2,248 | +6.7% | 4Q | SEC ↗ |
| 35 | Western Wealth Management, LLC | 35,560 | $2M | +4,735 | +15.4% | 4Q | SEC ↗ |
| 36 | NewEdge Advisors, LLC NEW | 34,206 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Sonoma Allocations LLC | 30,383 | $1M | +15,322 | +101.7% | 2Q | SEC ↗ |
| 38 | HARBOUR INVESTMENTS, INC. | 28,303 | $1M | -424 | -1.5% | 5Q | SEC ↗ |
| 39 | Lifetime Wealth Management P.C. | 24,191 | $1M | -16,853 | -41.1% | 3Q | SEC ↗ |
| 40 | Advisory Services Network, LLC | 20,705 | $1M | +1,409 | +7.3% | 4Q | SEC ↗ |
| 41 | Nova Wealth Management, Inc. | 19,009 | $928K | -546 | -2.8% | 7Q | SEC ↗ |
| 42 | MONECO ADVISORS, LLC | 17,851 | $872K | +4,287 | +31.6% | 3Q | SEC ↗ |
| 43 | GOLDMAN SACHS GROUP INC | 17,606 | $860K | +9,210 | +109.7% | 2Q | SEC ↗ |
| 44 | Vestmark Advisory Solutions, Inc. NEW | 16,799 | $820K | — | +0.0% | 1Q | SEC ↗ |
| 45 | MUIRFIELD WEALTH ADVISORS LLC | 16,265 | $794K | +38 | +0.2% | 11Q | SEC ↗ |
| 46 | Ameritas Advisory Services, LLC | 15,669 | $765K | +13,826 | +750.2% | 2Q | SEC ↗ |
| 47 | HRT FINANCIAL LP NEW | 14,719 | $719K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Concurrent Investment Advisors, LLC | 14,560 | $711K | -8,015 | -35.5% | 10Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,820 | $675K | +2,670 | +23.9% | 10Q | SEC ↗ |
| 50 | Oxford Wealth Group, LLC | 13,344 | $652K | +272 | +2.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| Snowden Capital Advisors LLC | 138,407 | $7M |
| NewEdge Advisors, LLC | 34,206 | $2M |
| Vestmark Advisory Solutions, Inc. | 16,799 | $820K |
| HRT FINANCIAL LP | 14,719 | $719K |
| Farther Finance Advisors, LLC | 9,569 | $467K |
| DIVIDEND ASSETS CAPITAL, LLC | 8,310 | $406K |
| UBS Group AG | 7,994 | $390K |
| INDEPENDENT FINANCIAL GROUP, LLC | 7,534 | $368K |
| JPMORGAN CHASE & CO | 7,289 | $356K |
| Atlantic Union Bankshares Corp | 5,393 | $263K |
| TWO SIGMA SECURITIES, LLC | 5,018 | $245K |
| Integrated Wealth Concepts LLC | 3,053 | $149K |
| IFG Advisory, LLC | 158 | $8K |
| VANGUARD ADVISERS INC | 154 | $8K |
| Silver Grove Financial Group, Inc. | 87 | $4K |
| Parallel Advisors, LLC | 16 | $1K |
| HHM Wealth Advisors, LLC | 6 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 41,900 | $2M |
| Envision Financial Transparency, LL | 36,773 | $2M |
| WCG Wealth Advisors LLC | 30,856 | $2M |
| Thrivent Financial for Lutherans | 19,487 | $952K |
| Creative Planning | 8,539 | $417K |
| Brand Asset Management Group, Inc. | 6,851 | $335K |
| BROWN ADVISORY INC | 6,736 | $329K |
| SteelPeak Wealth, LLC | 6,435 | $314K |
| Arete Wealth Advisors, LLC | 5,609 | $274K |
| Seros Financial, LLC | 5,245 | $256K |
| Visionary Wealth Advisors | 4,734 | $231K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,639 | $227K |
| IFP Advisors, Inc | 3,132 | $153K |
| Advisors Preferred, LLC | 2,092 | $102K |
| Kestra Advisory Services, LLC | 1,500 | $73K |
| Scarborough Advisors, LLC | 1,127 | $55K |
| Laurel Wealth Advisors LLC | 771 | $38K |
| Root Financial Partners, LLC | 699 | $34K |
| Steward Partners Investment Advisor | 645 | $32K |
| Rockefeller Capital Management L.P. | 489 | $24K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +238,877 | +17.0% | 1,647,774 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +213,940 | +8.9% | 2,613,518 |
| COMMONWEALTH EQUITY SERVICES, LLC | +108,056 | +10.3% | 1,162,072 |
| ARQ WEALTH ADVISORS, LLC | +96,675 | +37.0% | 357,877 |
| WADDELL & ASSOCIATES, LLC | +33,711 | +2.0% | 1,718,420 |
| Cetera Investment Advisers | +23,775 | +9.2% | 281,777 |
| CHANNEL WEALTH LLC | +22,867 | +13.6% | 191,519 |
| RAYMOND JAMES FINANCIAL INC | +19,952 | +7.6% | 283,227 |
| MML INVESTORS SERVICES, LLC | +19,764 | +30.2% | 85,172 |
| NATIONS FINANCIAL GROUP INC, /IA/ / | +15,612 | +21.4% | 88,727 |
| Sonoma Allocations LLC | +15,322 | +101.7% | 30,383 |
| ENVESTNET ASSET MANAGEMENT INC | +14,381 | +12.2% | 131,896 |
| Ameritas Advisory Services, LLC | +13,826 | +750.2% | 15,669 |
| Equitable Holdings, Inc. | +12,856 | +14.1% | 104,260 |
| Bravera Wealth | +11,619 | +11.6% | 111,896 |
| Janney Montgomery Scott LLC | +10,451 | +24.5% | 53,193 |
| Advisor Resource Council | +10,437 | +39.5% | 36,891 |
| &PARTNERS | +9,532 | +12.4% | 86,464 |
| GOLDMAN SACHS GROUP INC | +9,210 | +109.7% | 17,606 |
| Tidemark, LLC | +7,960 | +2.0% | 413,985 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Bogart Wealth, LLC | -960,469 | -99.3% | 7,172 |
| ROYAL BANK OF CANADA | -94,031 | -31.6% | 203,914 |
| Tactive Advisors, LLC | -51,587 | -48.9% | 54,012 |
| Able Wealth Management LLC | -28,925 | -36.4% | 50,486 |
| Lifetime Wealth Management P.C. | -16,853 | -41.1% | 24,191 |
| Cambridge Investment Research Advis | -8,852 | -7.7% | 105,678 |
| CreativeOne Wealth, LLC | -8,234 | -9.6% | 77,494 |
| Concurrent Investment Advisors, LLC | -8,015 | -35.5% | 14,560 |
| Private Advisor Group, LLC | -4,300 | -1.0% | 413,408 |
| Meridian Wealth Management, LLC | -3,650 | -1.5% | 246,844 |
| Cypress Capital Group | -3,565 | -23.1% | 11,862 |
| Savvy Advisors, Inc. | -893 | -12.5% | 6,228 |
| Signal Advisors Wealth, LLC | -764 | -8.6% | 8,158 |
| Nova Wealth Management, Inc. | -546 | -2.8% | 19,009 |
| HARBOUR INVESTMENTS, INC. | -424 | -1.5% | 28,303 |
| FIFTH THIRD BANCORP | -352 | -3.7% | 9,229 |
| PRIVATE TRUST CO NA | -164 | -41.2% | 234 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -34 | -3.4% | 959 |
| GeoWealth Management, LLC | -17 | -0.2% | 8,901 |