GLOBAL X FDS - ADAPTIVE US (AUSF)

Historical Holders from Q3 2018 to Q3 2025

Symbol
AUSF
Type / Class
Equity / ADAPTIVE US
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
12,802,532
Holdings value
$593,959,291
% of all portfolios
0.01%
Number of holders
76
Number of buys
49
Number of sells
-21
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $44.7 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 43
2024 Q3 6,060,566 $258,754,867 +$4,152,272 $42.7 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 $30.3 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 $28.6 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 $17.8 6
2019 Q4 10,109,345 $264,877,000 +$27,444,121 $26.2 7
2019 Q3 9,068,189 $227,636,000 +$17,666,828 $25.1 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