One Global ETFFFNDETF
13F holders, Q4 2025 (December 31)7holders −2
1new positions
3sold out
$30.07avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding One Global ETF (FFND) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were One Capital Management, LLC ($82.4M), GTS Securities LLC ($1.2M) and Mutual Advisors, LLC ($884K).
- Company
- One Global ETF
- Filed as
- NORTHERN LTS FD TR II (Q4 2025)
- CUSIP
- 66538F231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $36K |
| Exits | 3 | $3.6M |
All 13F filers, Q3 2025 → Q4 2025: 29,569 shares bought and 494,686 shares sold, net −465,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| One Capital Management, LLC | 2.49% | Reduce -12.0% | 2,740,760 | $82.4M |
| GTS Securities LLC | 0.04% | Add +245.0% | 39,965 | $1.2M |
| Mutual Advisors, LLC | 0.02% | Reduce -2.6% | 29,395 | $884K |
| Family Manage LLC | 0.02% | No change | 4,378 | $132K |
| National Bank of Canada | 0.00% | No change | 2,121 | $64K |
| UBS Group AG | 0.00% | New | 1,189 | $36K |
| Morgan Stanley | 0.00% | No change | 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.