Global X Funds - AUSF

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$630.9M

QoQ value delta ($000)

+$45.08M (+7.7%)

Implied price effect (QoQ)

+0.74%

Total shares

13,500,579

QoQ shares delta

+871,656 (+6.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	221,867	4,679,763	0.3%
WADDELL & ASSOCIATES, LLC	73,867	1,593,001	4.99%
LPL Financial LLC	58,090	1,252,765	0.02%
Bogart Wealth, LLC	44,391	957,324	1.78%
COMMONWEALTH EQUITY SERVICES, LLC	28,774	620,532	0.04%
Tidemark, LLC	20,967	452,177	5.96%
Private Advisor Group, LLC	19,857	428,231	0.09%
Meridian Wealth Management, LLC	13,445	289,957	0.47%
RAYMOND JAMES FINANCIAL INC	11,682	251,934	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	11,609	250,377	0.01%
Cetera Investment Advisers	11,567	249,460	0.01%
ARQ WEALTH ADVISORS, LLC	10,584	228,257	2.86%
SIERRA OCEAN, LLC	8,073	174,116	6.68%
CHANNEL WEALTH LLC	7,969	171,868	2.02%
Able Wealth Management LLC	6,935	149,578	2.19%
ROYAL BANK OF CANADA	6,257	134,939	0.0%
Equitable Holdings, Inc.	5,994	129,266	0.04%
Cambridge Investment Research Advisors, Inc.	5,604	120,845	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,931	106,343	0.0%
TITLEIST ASSET MANAGEMENT, LLC	4,701	101,388	0.38%
Tactive Advisors, LLC	4,687	101,090	1.37%
CreativeOne Wealth, LLC	4,171	89,951	0.1%
Synergy Investment Management, LLC	4,087	88,141	1.45%
TWO SIGMA INVESTMENTS, LP	3,570	77,000	0.01%
&PARTNERS	3,104	66,638	0.02%