One Global ETFFFNDETF
13F holders, Q2 2025 (June 30)5holders
2new positions
2sold out
$27.78avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding One Global ETF (FFND) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($71.2M), GTS Securities LLC ($1.2M) and Mutual Advisors, LLC ($820K).
- Company
- One Global ETF
- Filed as
- NORTHERN LTS FD TR II (Q2 2025)
- CUSIP
- 66538F231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $427K |
| Exits | 2 | $6K |
All 13F filers, Q1 2025 → Q2 2025: 302,472 shares bought and 16,439 shares sold, net +286,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| One Capital Management, LLC | 2.47% | Add +12.4% | 2,565,078 | $71.2M |
| GTS Securities LLC | 0.05% | Reduce -27.9% | 41,708 | $1.2M |
| Mutual Advisors, LLC | 0.02% | Add +12.4% | 28,637 | $820K |
| Susquehanna International Group, LLP | 0.00% | New | 10,983 | $305K |
| Family Manage LLC | 0.02% | New | 4,378 | $122K |
"% of holder's portfolio" is FFND's weight in each manager's 13F, not the share of One Global ETF the manager owns.