AUSF — GLOBAL X ADAPTIVE US FACTOR
As of Q2 2026, 6 SEC-registered investment managers reported holding AUSF (GLOBAL X ADAPTIVE US FACTOR) in their latest 13F filings, with a combined reported value of $1.76M across 36.06K shares. That is -31.6% by share count (-16.69K shares) versus the previous quarter, while reported value moved -30.8%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 17.61K | $860.23K | 0.00% | Add |
| UBS Group AG history | 7.99K | $390.59K | 0.00% | New |
| JPMorgan Chase & Co history | 7.29K | $358.45K | 0.00% | New |
| Morgan Stanley history | 1.35K | $65.78K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.28K | $62.61K | 0.00% | Add |
| Wells Fargo & Co history | 549 | $26.83K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 41.90K | $2.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 8.40K | $405.95K | 0.00% | New |
| Morgan Stanley history | 1.34K | $65.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.12K | $54.02K | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 77.00K | $3.57M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.44K | $66.83K | 0.00% | Add |
| UBS Group AG history | 1.05K | $48.50K | 0.00% | New |
| Morgan Stanley history | 319 | $14.79K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $23 | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 29.00K | $1.35M | 0.00% | New |
| Goldman Sachs Group history | 10.72K | $498.82K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 778 | $36.20K | 0.00% | Hold |
| Wells Fargo & Co history | 271 | $12.62K | 0.00% | New |
| JPMorgan Chase & Co history | 173 | $8.05K | 0.00% | New |
| Morgan Stanley history | 1 | $47 | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 47.61K | $2.13M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 778 | $34.79K | 0.00% | Add |
| Morgan Stanley history | 1 | $63 | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 12.00K | $523.80K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 417 | $18.21K | 0.00% | New |
| PNC Financial Services history | 300 | $13.10K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $31 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 7.99K sh · $390.59K
- JPMorgan Chase & Co 7.29K sh · $358.45K
- Wells Fargo & Co 549 sh · $26.83K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 41.90K sh · $2.03M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 17.61K | 8.40K | — | 10.72K | 47.61K | — | 44.23K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 7.99K | — | 1.05K | — | — | — | — | — | — | — | 505 | — | 4.10K | 2.54K | 1.38K | 4.47K | — | 1.20K | 649 | — |
| JPMorgan Chase & Co | 7.29K | — | — | 173 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.35K | 1.34K | 319 | 1 | 1 | — | 1 | 1 | 101 | 1 | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.28K | 1.12K | 1.44K | 778 | 778 | 417 | — | — | 186 | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 549 | — | 1 | 271 | — | 1 | — | 1 | 1 | 1 | 1 | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Two Sigma Investments | — | 41.90K | 77.00K | 29.00K | — | 12.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.63K | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | 28 | 53 | 66 | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details