One Global ETFFFNDETF

13F holders, Q4 2024 (December 31)
2holders
2new positions
2sold out
$25.44avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding One Global ETF (FFND) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Wolverine Trading, LLC ($297K) and GTS Securities LLC ($286K).

Company
One Global ETF
Filed as
NORTHERN LTS FD TR II (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$583K
Exits2$2.4M

All 13F filers, Q3 2024 → Q4 2024: 22,926 shares bought and 103,210 shares sold, net −80,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Wolverine Trading, LLC 0.01% New 11,632 $297K
GTS Securities LLC 0.01% New 11,294 $286K

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