13F 中

AUSF GLOBAL X ADAPTIVE US FACTOR

2026Q1 · CUSIP 37954Y574

⚪ Neutral · No signal
Holders
86
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
28
Δ whales
-2
Inst. holding value
$591M
New positions
13
Closed positions
14
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q4: Δ+5 · h=7 2019Q1: Δ+1 · h=8 2019Q2: Δ-3 · h=5 2019Q3: Δ+2 · h=7 2019Q4: Δ+2 · h=9 2020Q1: Δ-1 · h=8 2020Q2: Δ+2 · h=10 2020Q3: Δ-2 · h=8 2020Q4: Δ+0 · h=8 2021Q1: Δ-1 · h=7 2021Q2: Δ-1 · h=6 2021Q3: Δ+2 · h=8 2021Q4: Δ+0 · h=8 2022Q1: Δ+1 · h=9 2022Q2: Δ-3 · h=6 2022Q3: Δ+3 · h=9 2022Q4: Δ+2 · h=11 2023Q1: Δ+0 · h=11 2023Q2: Δ-4 · h=7 2023Q3: Δ-1 · h=6 2023Q4: Δ+6 · h=12 2024Q1: Δ+13 · h=25 2024Q2: Δ+7 · h=32 2024Q3: Δ+7 · h=39 2024Q4: Δ+6 · h=45 2025Q1: Δ+4 · h=49 2025Q2: Δ+19 · h=68 2025Q3: Δ+9 · h=77 2025Q4: Δ+10 · h=87 2026Q1: Δ-1 · h=86 2018Q4: holders=7 2019Q1: holders=8 2019Q2: holders=5 2019Q3: holders=7 2019Q4: holders=9 2020Q1: holders=8 2020Q2: holders=10 2020Q3: holders=8 2020Q4: holders=8 2021Q1: holders=7 2021Q2: holders=6 2021Q3: holders=8 2021Q4: holders=8 2022Q1: holders=9 2022Q2: holders=6 2022Q3: holders=9 2022Q4: holders=11 2023Q1: holders=11 2023Q2: holders=7 2023Q3: holders=6 2023Q4: holders=12 2024Q1: holders=25 2024Q2: holders=32 2024Q3: holders=39 2024Q4: holders=45 2025Q1: holders=49 2025Q2: holders=68 2025Q3: holders=77 2025Q4: holders=87 2026Q1: holders=86 -19 -9.5 +0 +9.5 +19 44892 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17% — —
Put holders / Call holders: 0 / 0