Global X Funds - AUSF

Sector: Funds · Industry: Investment Company

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$595.6M

QoQ value delta ($000)

+$4.33M (+0.73%)

Implied price effect (QoQ)

+1.55%

Total shares

12,113,700

QoQ shares delta

-97,740 (-0.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	130,911	2,613,518	0.22%
WADDELL & ASSOCIATES, LLC	83,962	1,718,420	4.15%
LPL Financial LLC	80,510	1,647,774	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	56,778	1,162,072	0.07%
Tidemark, LLC	20,227	413,985	4.55%
Private Advisor Group, LLC	20,199	413,408	0.09%
ARQ WEALTH ADVISORS, LLC	18,108	357,877	2.24%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14,439	295,528	0.01%
RAYMOND JAMES FINANCIAL INC	13,838	283,227	0.0%
Cetera Investment Advisers	13,767	281,777	0.01%
Meridian Wealth Management, LLC	12,060	246,844	0.37%
ROYAL BANK OF CANADA	9,963	203,914	0.0%
CHANNEL WEALTH LLC	9,357	191,519	2.1%
SIERRA OCEAN, LLC	8,981	183,824	6.22%
Snowden Capital Advisors LLC	6,762	138,407	0.16%
ENVESTNET ASSET MANAGEMENT INC	6,444	131,896	0.0%
TITLEIST ASSET MANAGEMENT, LLC	6,223	127,370	0.42%
Bravera Wealth	5,467	111,896	2.1%
Cambridge Investment Research Advisors, Inc.	5,163	105,678	0.01%
Equitable Holdings, Inc.	5,094	104,260	0.03%
Synergy Investment Management, LLC	5,061	103,598	1.22%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	4,335	88,727	0.21%
&PARTNERS	4,231	86,464	0.02%
MML INVESTORS SERVICES, LLC	4,161	85,172	0.01%
CreativeOne Wealth, LLC	3,786	77,494	0.08%