AUSF GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF

Ownership history in Able Wealth Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Able Wealth Management LLC reported a position in GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF (AUSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.25% (2025 Q3)
Avg. % of fund
1.54%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 149,578 +20,772 +16.1% 2.19% $6.9M $46.08
2025 Q3 ADDED 128,806 +42,183 +48.7% 2.25% $6.0M $45.79
2025 Q2 ADDED 86,623 +29,134 +50.7% 1.95% $3.9M $43.72
2025 Q1 ADDED 57,489 +16,615 +40.6% 1.48% $2.5M $42.40
2024 Q4 ADDED 40,874 +33,586 +460.8% 1.13% $1.7M $40.53
2024 Q3 INITIATED 7,288 0.26% $298K $40.81
% of Fund (quarterly)    AUSF price (monthly, adj. close)
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