One Global ETFFFNDETF
13F holders, Q3 2024 (September 30)2holders −4
1new positions
4sold out
$23.62avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding One Global ETF (FFND) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Jane Street Group, LLC ($2.3M) and Family Manage LLC ($103K).
- Company
- One Global ETF
- Filed as
- NORTHERN LTS FD TR II (Q3 2024)
- CUSIP
- 66538F231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $103K |
| Exits | 4 | $4.4M |
All 13F filers, Q2 2024 → Q3 2024: 80,536 shares bought and 186,910 shares sold, net −106,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Add +335.9% | 98,832 | $2.3M |
| Family Manage LLC | 0.02% | New | 4,378 | $103K |
"% of holder's portfolio" is FFND's weight in each manager's 13F, not the share of One Global ETF the manager owns.