One Global ETFFFNDETF
13F holders, Q1 2025 (March 31)5holders +3
4new positions
1sold out
$24.89avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding One Global ETF (FFND) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($56.8M), GTS Securities LLC ($1.4M) and Mutual Advisors, LLC ($626K).
- Company
- One Global ETF
- Filed as
- NORTHERN LTS FD TR II (Q1 2025)
- CUSIP
- 66538F231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $57.4M |
| Exits | 1 | $297K |
All 13F filers, Q4 2024 → Q1 2025: 2,353,457 shares bought and 11,632 shares sold, net +2,341,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| One Capital Management, LLC | 1.92% | New | 2,281,134 | $56.8M |
| GTS Securities LLC | 0.06% | Add +412.6% | 57,887 | $1.4M |
| Mutual Advisors, LLC | 0.02% | New | 25,470 | $626K |
| Bank of America Corp. | 0.00% | New | 250 | $6K |
| Ulland Investment Advisors, LLC | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is FFND's weight in each manager's 13F, not the share of One Global ETF the manager owns.