Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (AUSF)

85 + Investors. Track Smart Money conviction in AUSF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
61%

Smart Money Signals — AUSF

Based on 85 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
85 hedge funds hold AUSF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +77% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+77% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

54 buying34 selling
Last quarter: 54 funds were net buyers (13 opened a brand new position + 41 added to an existing one). Only 34 were sellers (21 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 18 → 17 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 40% entered in last year

■ 15% conviction (2yr+) ■ 45% medium ■ 40% new
Only 13 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

13 → 23 → 18 → 17 → 13 new funds/Q
New funds entering each quarter: 23 → 18 → 17 → 13. AUSF is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 59% of holders entered in last year

■ 11% veterans ■ 31% 1-2yr ■ 59% new
Of 85 current holders: 50 (59%) entered in the past year, only 9 (11%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
10 of 84 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AUSF

In 2026 Q1, 54 hedge funds were net buyers of AUSF (13 opened a new position, 41 added to an existing one), while 34 reduced or exited (21 trimmed, 13 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 85.

Hedge Fund Ownership: AUSF

How many hedge funds hold AUSF — quarterly history vs. share price
Quarterly hedge fund ownership of AUSF vs. share price

Market Analysis: AUSF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AUSF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Global X Fds (AUSF) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AUSF has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
AUSF
+1.1%
SPY
+13.0%

AUSF outperformed SPY by -11.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
AUSF
+1.4%
SPY
-0.5%

Since the filing became public, AUSF outperformed SPY by +1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 2 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: AUSF
85 + Investors

Track Smart Money conviction in AUSF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 85 85 -
13F Shares 12M 13M -7.62%
Total Value $581M $617M -5.93%
New Positions 13 17 -4
Increased Positions 41 37 +4
Closed Positions 13 6 +7
Reduced Positions 21 21 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AUSF

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Institutional Holders (2026 Q1)

85 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AUSF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AUSF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sierra Ocean, LLC 7.11% 179,175 $8.7M
2 Tidemark, LLC 4.99% 406,025 $19.6M
3 Waddell & Associates, LLC 4.60% 1,684,709 $81.5M
4 Arq Wealth Advisors, LLC 2.28% 261,202 $12.6M
5 Bravera Wealth 1.99% 85,668 $4.0M
6 Channel Wealth LLC 1.98% 168,652 $8.2M
7 Bogart Wealth, LLC 1.80% 967,641 $46.8M
8 Synergy Investment Management, LLC 1.54% 97,071 $4.7M
9 Tactive Advisors, LLC 1.44% 105,599 $5.1M
10 Northeast Planning Associates, INC. / Nh / 1.40% 43,083 $2.1M
11 Investment Partners Asset Management, Inc. 1.32% 44,212 $2.1M
12 Lifetime Wealth Management P.C. 1.13% 41,044 $2.0M
13 Able Wealth Management LLC 1.03% 79,411 $3.8M
14 Nova Wealth Management, Inc. 0.62% 19,555 $946K
15 Muirfield Wealth Advisors LLC 0.58% 16,227 $785K
16 Titleist Asset Management, LLC 0.44% 120,072 $5.8M
17 Meridian Wealth Management, LLC 0.43% 250,494 $12.1M
18 Advisor Resource Council 0.41% 26,454 $1.3M
19 Oxford Wealth Group, LLC 0.35% 13,072 $632K
20 Sonoma Allocations LLC 0.25% 15,061 $735K
21 Wealth Enhancement Advisory Services, LLC 0.24% 2,399,578 $117.0M
22 Willner & Heller, LLC 0.20% 5,631 $272K
23 Nations Financial Group Inc, /Ia/ /Adv 0.18% 73,115 $3.5M
24 Seros Financial, LLC 0.16% 5,245 $254K
25 Sollinda Capital Management LLC 0.15% 13,036 $630K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Global X Fds (AUSF)

What does the Smart Money Trend signal show for AUSF?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for AUSF?

More buyers than sellers — 61% buying: Last quarter: 54 funds were net buyers (13 opened a brand new position + 41 added to an existing one). Only 34 were sellers (21 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AUSF holders?

Smaller funds dominant — 18% AUM from top-100: 10 of 84 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AUSF?

Mostly new holders — 40% entered in last year: Only 13 funds (15%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Global X Fds (AUSF) following the 2026 Q1 hedge fund 13F filings?

As of today, AUSF has moved +1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of +1.9%. Since the quarter end (March 31, 2026), AUSF has gained +1.1% vs +13.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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