§ EQUITY
USDAUSF
GLOBAL X ADAPTIVE US FACTOR
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
65 increased/new, 19 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.4M | 0.2% | −49% |
| WADDELL & ASSOCIATES, LLC | 1.7M | 4.6% | +6% |
| LPL Financial LLC | 1.4M | 0.0% | +12% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.1M | 0.1% | +70% |
| Bogart Wealth, LLC | 968K | 1.8% | +1% |
| Private Advisor Group, LLC | 418K | 0.1% | −2% |
◇ AC INTELLIGENCE
Top institutional owners for AUSF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER94.9% · 77 holders
DEALER / BANK2.7% · 7 holders
INCOME / DEFENSIVE2.4% · 1 holder
QUALITY / COMPOUNDER0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AUSF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention AUSF yet.