Global X Funds - AUSF

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$591.7M

QoQ value delta ($000)

-$43.21M (-6.81%)

Implied price effect (QoQ)

+3.6%

Total shares

12,221,021

QoQ shares delta

-1,365,226 (-10.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 86 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	117,027	2,399,578	0.24%
WADDELL & ASSOCIATES, LLC	81,455	1,684,709	4.6%
LPL Financial LLC	68,120	1,408,897	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	50,961	1,054,016	0.07%
Bogart Wealth, LLC	46,785	967,641	1.8%
Private Advisor Group, LLC	20,196	417,708	0.09%
Tidemark, LLC	19,631	406,025	4.99%
ROYAL BANK OF CANADA	14,406	297,945	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14,233	294,377	0.01%
RAYMOND JAMES FINANCIAL INC	12,729	263,275	0.0%
ARQ WEALTH ADVISORS, LLC	12,629	261,202	2.28%
Cetera Investment Advisers	12,474	258,002	0.01%
Meridian Wealth Management, LLC	12,111	250,494	0.43%
SIERRA OCEAN, LLC	8,663	179,175	7.11%
CHANNEL WEALTH LLC	8,154	168,652	1.98%
TITLEIST ASSET MANAGEMENT, LLC	5,805	120,072	0.44%
ENVESTNET ASSET MANAGEMENT INC	5,681	117,515	0.0%
Cambridge Investment Research Advisors, Inc.	5,538	114,530	0.01%
Tactive Advisors, LLC	5,105	105,599	1.44%
Bravera Wealth	4,848	100,277	2.18%
Synergy Investment Management, LLC	4,693	97,071	1.53%
Equitable Holdings, Inc.	4,238	91,404	0.03%
CreativeOne Wealth, LLC	4,144	85,728	0.1%
Able Wealth Management LLC	3,839	79,411	1.03%
&PARTNERS	3,749	76,932	0.02%