One Global ETFFFNDETF
13F holders, Q3 2025 (September 30)9holders +4
5new positions
1sold out
$29.87avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding One Global ETF (FFND) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($93.0M), Greenup Street Wealth Management LLC ($3.2M) and Mutual Advisors, LLC ($905K).
- Company
- One Global ETF
- Filed as
- NORTHERN LTS FD TR II (Q3 2025)
- CUSIP
- 66538F231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.7M |
| Exits | 1 | $305K |
All 13F filers, Q2 2025 → Q3 2025: 673,347 shares bought and 41,106 shares sold, net +632,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| One Capital Management, LLC | 2.97% | Add +21.4% | 3,113,799 | $93.0M |
| Greenup Street Wealth Management LLC | 0.49% | New | 106,205 | $3.2M |
| Mutual Advisors, LLC | 0.02% | Add +5.4% | 30,193 | $905K |
| GTS Securities LLC | 0.01% | Reduce -72.2% | 11,585 | $346K |
| Capital Analysts, LLC | 0.01% | New | 7,635 | $228K |
| Virtu Financial LLC | 0.01% | New | 7,009 | $209K |
| Family Manage LLC | 0.02% | No change | 4,378 | $131K |
| National Bank of Canada | 0.00% | New | 2,121 | $63K |
| Morgan Stanley | 0.00% | New | 100 | $3K |
"% of holder's portfolio" is FFND's weight in each manager's 13F, not the share of One Global ETF the manager owns.