One Global ETFFFNDETF

13F holders, Q1 2024 (March 31)
4holders
$22.89avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding One Global ETF (FFND) in their 13F filings. The largest holders were Wolverine Trading, LLC ($3.4M), Susquehanna International Group, LLP ($292K) and Benjamin F. Edwards & Company, Inc. ($8K).

Company
One Global ETF
Filed as
NORTHERN LTS FD TR II (Q1 2024)
CUSIP
66538F231
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 6Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 9Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$262K

Ownership 4 holders

Wolverine Trading, LLC 0.04% Add +367.6% 150,446 $3.4M
Susquehanna International Group, LLP 0.00% Add +14.5% 12,780 $292K
Benjamin F. Edwards & Company, Inc. 0.00% No change 359 $8K
Osaic Holdings, Inc. 0.00% No change 200 $5K

"% of holder's portfolio" is FFND's weight in each manager's 13F, not the share of One Global ETF the manager owns.