LPL Financial LLC

Position in AUSF — Global X Adaptive U.S. Factor ETF

CIK 1403438 FORT MILL, SC

All Filings in AUSF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 AUSF	$68,120,169	1,408,897	+12.5%	Shares	Sole	2026-05-06
2025-12-31 AUSF	$58,090,713	1,252,765	+31.8%	Shares	Sole	2026-02-11
2025-09-30 AUSF	$44,206,778	950,479	+30.5%	Shares	Sole	2025-11-12
2025-06-30 AUSF	$32,568,867	728,610	+72.8%	Shares	Sole	2025-08-12
2025-03-31 AUSF	$18,409,693	421,757	+32.0%	Shares	Sole	2025-05-07
2024-12-31 AUSF	$13,414,926	319,403	+55.2%	Shares	Sole	2025-02-11
2024-09-30 AUSF	$8,787,403	205,794	+33.6%	Shares	Sole	2024-11-08
2024-06-30 AUSF	$6,110,759	154,001	+205.2%	Shares	Sole	2024-08-07
2024-03-31 AUSF	$2,062,300	50,460	+116.6%	Shares	Sole	2024-05-10
2023-12-31 AUSF	$866,182	23,297	+69.5%	Shares	Sole	2024-02-14
2023-09-30 AUSF	$432,586	13,746	+8.2%	Shares	Sole	2023-11-13
2023-06-30 AUSF	$404,431	12,702	+3.2%	Shares	Sole	2023-07-31
2023-03-31 AUSF	$372,780	12,303	+15.0%	Shares	Sole	2023-05-10
2022-12-31 AUSF	$332,462	10,697	-8.9%	Shares	Sole	2023-02-07
2022-09-30 AUSF	$332,622	11,741	-31.9%	Shares	Sole	2022-11-14
2022-06-30 AUSF	$497,690	17,245	-1.6%	Shares	Sole	2022-08-12
2022-03-31 AUSF	$553,867	17,533	-9.8%	Shares	Sole	2022-05-16
2021-12-31 AUSF	$620,817	19,437	+17.3%	Shares	Sole	2022-02-14
2021-09-30 AUSF	$493,437	16,575	-0.2%	Shares	Sole	2021-11-15
2021-06-30 AUSF	$492,937	16,614	-0.7%	Shares	Sole	2021-08-13
2021-03-31 AUSF	$478,363	16,726	-7.4%	Shares	Sole	2021-05-14
2020-12-31 AUSF	$463,805	18,068	-39.6%	Shares	Sole	2021-02-12
2020-09-30 AUSF	$660,400	29,923	-89.8%	Shares	Sole	2020-11-09
2020-06-30 AUSF	$6,257,477	294,331	-34.4%	Shares	Sole	2020-08-13
2020-03-31 AUSF	$7,980,843	448,362	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.