GLOBAL X FDS - ADAPTIVE US (AUSF) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / ADAPTIVE US
Symbol
AUSF
Price per share
$46.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,802,532
Total reported value
$593,959,291
% of total 13F portfolios
0.01%
Share change
+2,010,923
Value change
+$93,931,488
Number of holders
76
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 76 institutional investors reported holding 12,802,532 shares of GLOBAL X FDS - ADAPTIVE US (AUSF).

Institutional Holders of GLOBAL X FDS - ADAPTIVE US (AUSF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,839,085 $229,255,957 +$3,226,195 $46.37 13
2025 Q3 12,802,532 $593,959,291 +$93,931,488 $46.51 76
2025 Q2 10,933,707 $492,467,668 +$77,648,198 $44.70 64
2025 Q1 9,158,335 $399,745,195 +$100,233,541 $43.65 48
2024 Q4 6,888,752 $289,348,727 +$29,985,032 $42.00 43
2024 Q3 6,060,566 $258,754,867 +$4,152,272 $42.70 38
2024 Q2 5,971,616 $236,929,971 +$19,193,195 $39.68 30
2024 Q1 5,526,615 $225,873,134 +$16,498,981 $40.87 22
2023 Q4 5,123,679 $190,501,444 +$3,971,730 $37.18 11
2023 Q3 4,999,916 $157,347,446 +$155,933,997 $31.47 5
2023 Q2 44,738 $1,424,295 -$1,519,985 $31.84 6
2023 Q1 93,630 $2,837,032 +$1,871,547 $30.30 10
2022 Q4 32,119 $995,710 -$2,183,995 $31.08 10
2022 Q3 102,621 $2,908,000 +$1,169,333 $28.36 7
2022 Q2 61,349 $1,776,000 +$343,274 $28.88 5
2022 Q1 48,138 $1,518,000 -$119,972 $31.58 8
2021 Q4 5,582,925 $177,173,000 -$17,155,299 $32.01 6
2021 Q3 6,157,497 $183,280,000 -$4,181,344 $29.77 5
2021 Q2 6,297,980 $186,875,000 +$1,578,638 $29.67 4
2021 Q1 6,247,096 $178,655,000 -$2,799,729 $28.60 5
2020 Q4 6,350,097 $163,007,000 -$39,995,562 $25.67 6
2020 Q3 7,908,144 $174,565,000 -$3,990,555 $22.08 6
2020 Q2 8,088,728 $171,974,000 +$2,670,052 $21.27 9
2020 Q1 7,963,136 $141,758,000 -$38,507,753 $17.80 6
2019 Q4 10,109,345 $264,877,000 +$27,444,121 $26.20 7
2019 Q3 9,068,189 $227,636,000 +$17,666,828 $25.10 6
2019 Q2 8,364,821 $206,894,000 +$18,159,317 $24.73 4
2019 Q1 7,631,806 $184,558,000 +$19,544,009 $24.18 7
2018 Q4 7,388,242 $153,866,000 +$133,612,461 $22.03 6
2018 Q3 919,411 $23,038,000 +$23,038,000 $25.06 1