Vault-13

GLOBAL X FDS AUSF

ADAPTIVE US · ETP · CUSIP 37954Y574

88 institutional holders +3 vs Q1 2026
12,203,36512.2m shares reported held*
$600.0mreported value*
17 new 48 added 17 reduced 12 sold out net bought ≈ $563.7k (+11.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 9Q4 22: 11Q1 23: 11Q2 23: 7Q3 23: 7Q4 23: 12Q1 24: 25Q2 24: 32Q3 24: 39Q4 24: 45Q1 25: 49Q2 25: 66Q3 25: 77Q4 25: 87Q1 26: 85Q2 26: 8888Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 202211
Q1 202311
Q2 20237
Q3 20237
Q4 202312
Q1 202425
Q2 202432
Q3 202439
Q4 202445
Q1 202549
Q2 202566
Q3 202577
Q4 202587
Q1 202685
Q2 202688

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 26 bought or addedQ3 24: 12 cut or sold outQ4 24: 28 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 9 cut or sold outQ2 25: 48 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 48 bought or addedQ3 25: 22 cut or sold outQ4 25: 52 bought or addedQ4 25: 27 cut or sold outQ4 25Q1 26: 53 bought or addedQ1 26: 33 cut or sold outQ2 26: 65 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242612
Q4 2024287
Q1 2025399
Q2 20254814
Q3 20254822
Q4 20255227
Q1 20265333
Q2 20266529

Biggest buyers

LPL Financial LLC Added +238,877+238.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +213,940+213.9k
Snowden Capital Advisors LLC New +138,407+138.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +108,056+108.1k
Cambridge Investment Research Advisors, Inc. Added +96,826+96.8k
ARQ WEALTH ADVISORS, LLC Added +96,675+96.7k
NewEdge Advisors, LLC New +34,206+34.2k
WADDELL & ASSOCIATES, LLC Added +33,711+33.7k
Cetera Investment Advisers Added +23,775+23.8k
CHANNEL WEALTH LLC Added +22,867+22.9k

Biggest sellers

Bogart Wealth, LLC Reduced -960,469-960.5k
ROYAL BANK OF CANADA Reduced -94,031-94.0k
Tactive Advisors, LLC Reduced -51,587-51.6k
TWO SIGMA INVESTMENTS, LP Sold out -41,900-41.9k
Envision Financial Transparency, LLC Sold out -36,773-36.8k
WCG Wealth Advisors LLC Sold out -30,856-30.9k
Able Wealth Management LLC Reduced -28,925-28.9k
Lifetime Wealth Management P.C. Reduced -16,853-16.9k
Creative Planning Sold out -8,539-8.5k
CreativeOne Wealth, LLC Reduced -8,234-8.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.22% of their portfolio PLYMOUTH, MN 2,613,5182.6m $130.9m $130.9m 0.22% Added +213.9k +213,940
2 WADDELL & ASSOCIATES, LLC 4.15% of their portfolio MEMPHIS, TN 1,718,4201.7m $84.0m $84.0m 4.15% Added +33.7k +33,711
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,647,7741.6m $80.5m $80.5m 0.02% Added +238.9k +238,877
4 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,162,0721.2m $56.8m $56.8m 0.07% Added +108.1k +108,056
5 Tidemark, LLC 4.55% of their portfolio SAN DIEGO, CA 413,985414.0k $20.2m $20.2m 4.55% Added +8.0k +7,960
6 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 413,408413.4k $20.2m $20.2m 0.09% Reduced -4.3k -4,300
7 ARQ WEALTH ADVISORS, LLC 2.25% of their portfolio SCOTTSDALE, AZ 357,877357.9k $18.1m $18.1m 2.25% Added +96.7k +96,675
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 295,528295.5k $14.4m $14.4m 0.01% Added +1.2k +1,151
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 283,227283.2k $13.8m $13.8m 0.00% Added +20.0k +19,952
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 281,777281.8k $13.8m $13.8m 0.01% Added +23.8k +23,775
11 Meridian Wealth Management, LLC 0.37% of their portfolio LEXINGTON, KY 246,844246.8k $12.1m $12.1m 0.37% Reduced -3.6k -3,650
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 211,356211.4k $10.3m $10.3m 0.01% Added +96.8k +96,826
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 203,914203.9k $10.0m $10.0m 0.00% Reduced -94.0k -94,031
14 CHANNEL WEALTH LLC 2.10% of their portfolio SANTA BARBARA, CA 191,519191.5k $9.4m $9.4m 2.10% Added +22.9k +22,867
15 SIERRA OCEAN, LLC 6.22% of their portfolio RIPON, CA 183,824183.8k $9.0m $9.0m 6.22% Added +4.6k +4,649
16 Snowden Capital Advisors LLC 0.16% of their portfolio New York, NY 138,407138.4k $6.8m $6.8m 0.16% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,896131.9k $6.4m $6.4m 0.00% Added +14.4k +14,381
18 TITLEIST ASSET MANAGEMENT, LLC 0.42% of their portfolio SAN ANTONIO, TX 127,370127.4k $6.2m $6.2m 0.42% Added +7.3k +7,298
19 Bravera Wealth 2.10% of their portfolio BISMARCK, ND 111,896111.9k $5.5m $5.5m 2.10% Added +11.6k +11,619
20 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 104,260104.3k $5.1m $5.1m 0.03% Added +12.9k +12,856
21 Synergy Investment Management, LLC 1.22% of their portfolio ALTAMONTE SPRINGS, FL 103,598103.6k $5.1m $5.1m 1.22% Added +6.5k +6,527
22 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.21% of their portfolio CEDAR RAPIDS, IA 88,72788.7k $4.3m $4.3m 0.21% Added +15.6k +15,612
23 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 86,46486.5k $4.2m $4.2m 0.02% Added +9.5k +9,532
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 85,17285.2k $4.2m $4.2m 0.01% Added +19.8k +19,764
25 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 77,49477.5k $3.8m $3.8m 0.08% Reduced -8.2k -8,234
26 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 57,18757.2k $2.8m $2.8m 0.03% Added +2.9k +2,949
27 Tactive Advisors, LLC 0.65% of their portfolio Jacksonville, FL 54,01254.0k $2.6m $2.6m 0.65% Reduced -51.6k -51,587
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,19353.2k $2.6m $2.6m 0.01% Added +10.5k +10,451
29 Able Wealth Management LLC 0.57% of their portfolio Toms River, NJ 50,48650.5k $2.5m $2.5m 0.57% Reduced -28.9k -28,925
30 NORTHEAST PLANNING ASSOCIATES, INC. / NH / 1.58% of their portfolio BEDFORD, NH 46,19446.2k $2.1m $2.1m 1.58% Added +3.1k +3,111
31 Investment Partners Asset Management, Inc. 1.25% of their portfolio METUCHEN, NJ 45,65045.6k $2.2m $2.2m 1.25% Added +1.4k +1,438
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,61837.6k $1.8m $1.8m 0.00% Added +7.5k +7,533
33 Advisor Resource Council 0.61% of their portfolio DALLAS, TX 36,89136.9k $1.8m $1.8m 0.61% Added +10.4k +10,437
34 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 35,79035.8k $1.7m $1.7m 0.09% Added +2.2k +2,248
35 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 35,56035.6k $1.7m $1.7m 0.06% Added +4.7k +4,735
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 34,20634.2k $1.7m $1.7m 0.00% New
37 Sonoma Allocations LLC 0.47% of their portfolio SANTA ROSA, CA 30,38330.4k $1.5m $1.5m 0.47% Added +15.3k +15,322
38 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 28,30328.3k $1.4m $1.4m 0.02% Reduced -424 -424
39 Lifetime Wealth Management P.C. 0.69% of their portfolio ROCKWALL, TX 24,19124.2k $1.2m $1.2m 0.69% Reduced -16.9k -16,853
40 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,70520.7k $1.0m $1.0m 0.01% Added +1.4k +1,409
41 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 17,85117.9k $872.2k $872.2k 0.05% Added +4.3k +4,287
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,60617.6k $860.2k $860.2k 0.00% Added +9.2k +9,210
43 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 16,79916.8k $820.8k $820.8k 0.01% New
44 MUIRFIELD WEALTH ADVISORS LLC 0.52% of their portfolio CHARLOTTE, NC 16,26516.3k $794.7k $794.7k 0.52% Added +38 +38
45 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 15,66915.7k $765.6k $765.6k 0.02% Added +13.8k +13,826
46 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,71914.7k $719.0k $719.0k 0.00% New
47 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 14,56014.6k $711.4k $711.4k 0.01% Reduced -8.0k -8,015
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,82013.8k $675.2k $675.2k 0.00% Added +2.7k +2,670
49 Oxford Wealth Group, LLC 0.29% of their portfolio ORLANDO, FL 13,34413.3k $652.0k $652.0k 0.29% Added +272 +272
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,09313.1k $639.7k $639.7k 0.00% Added +5.5k +5,512
51 Sollinda Capital Management LLC 0.14% of their portfolio HICKORY, NC 13,03613.0k $636.9k $636.9k 0.14% Unchanged
52 Cypress Capital Group 0.05% of their portfolio Palm Beach, FL 11,86211.9k $579.6k $579.6k 0.05% Reduced -3.6k -3,565
53 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,9369.9k $486.1k $486.1k 0.01% Added +1.7k +1,657
54 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,6269.6k $470.0k $470.0k 0.01% Unchanged
55 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,5699.6k $467.5k $467.5k 0.00% New
56 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 9,5359.5k $465.9k $465.9k 0.02% Added +3.1k +3,069
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,2299.2k $450.9k $450.9k 0.00% Reduced -352 -352
58 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 8,9018.9k $434.9k $434.9k 0.01% Reduced -17 -17
59 DIVIDEND ASSETS CAPITAL, LLC 0.08% of their portfolio Ridgeland, SC 8,3108.3k $406.0k $406.0k 0.08% New
60 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 8,1588.2k $398.6k $398.6k 0.02% Reduced -764 -764
61 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,9948.0k $390.6k $390.6k 0.00% New
62 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,5347.5k $368.1k $368.1k 0.01% New
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,2897.3k $358.5k $358.5k 0.00% New
64 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 7,1727.2k $350.4k $350.4k 0.01% Reduced -960.5k -960,469
65 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 6,2916.3k $307.4k $307.4k 0.01% Added +159 +159
66 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,2286.2k $304.3k $304.3k 0.01% Reduced -893 -893
67 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,1286.1k $299.4k $299.4k 0.00% Added +1.6k +1,561
68 WILLNER & HELLER, LLC 0.18% of their portfolio ENCINO, CA 5,8115.8k $283.9k $283.9k 0.18% Added +180 +180
69 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 5,3935.4k $263.5k $263.5k 0.00% New
70 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 5,2855.3k $258.2k $258.2k 0.00% Unchanged
71 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 5,0185.0k $245.2k $245.2k 0.02% New
72 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,0533.1k $149.1k $149.1k 0.00% New
73 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,8261.8k $89.2k $89.2k 0.01% Added +1.6k +1,566
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3461.3k $65.8k $65.8k 0.00% Added +1 +1
75 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2811.3k $62.6k $62.6k 0.00% Added +164 +164
76 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 959959 $46.9k $46.9k 0.00% Reduced -34 -34
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 549549 $26.8k $26.8k 0.00% Added +549 +549
78 Caldwell Trust Co 0.00% of their portfolio Venice, FL 500500 $24.4k $24.4k 0.00% Unchanged
79 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 289289 $14.1k $14.1k 0.00% Added +2 +2
80 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 234234 $11.4k $11.4k 0.00% Reduced -164 -164
81 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 158158 $7.7k $7.7k 0.00% New
82 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 154154 $7.5k $7.5k 0.00% New
83 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 103103 $5.0k $5.0k 0.00% Added +1 +1
84 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 8787 $4.3k $4.3k 0.00% New
85 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 6969 $3.0k $3.0k 0.00% Unchanged
86 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1616 $782 $782 0.00% New
87 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 88 $393 $393 0.00% Unchanged
88 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 66 $294 $294 0.00% New