One Global ETFFFNDETF
13F holders, Q2 2026 (June 30)11holders +4
4new positions
0sold out
$28.93avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding One Global ETF (FFND) in their 13F filings, up 4 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($79.9M), Mutual Advisors, LLC ($938K) and LPL Financial LLC ($557K).
- Company
- One Global ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2026)
- CUSIP
- 66538F231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 33,550 shares bought and 35,126 shares sold, net −1,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| One Capital Management, LLC | 2.22% | No change | 2,771,499 | $79.9M |
| Mutual Advisors, LLC | 0.02% | Add +1.6% | 29,035 | $938K |
| LPL Financial LLC | 0.00% | New | 17,237 | $557K |
| Susquehanna International Group, LLP | 0.00% | New | 10,640 | $344K |
| GTS Securities LLC | 0.01% | Reduce -77.8% | 8,795 | $284K |
| Virtu Financial LLC | 0.01% | Reduce -37.4% | 7,262 | $235K |
| Family Manage LLC | 0.01% | New | 4,378 | $141K |
| UBS Group AG | 0.00% | Add +42.4% | 2,733 | $88K |
| National Bank of Canada | 0.00% | No change | 2,121 | $68K |
| Morgan Stanley | 0.00% | No change | 100 | $3K |
| Wells Fargo & Company | 0.00% | New | 25 | $808 |
"% of holder's portfolio" is FFND's weight in each manager's 13F, not the share of One Global ETF the manager owns.