One Global ETFFFNDETF
13F holders, Q1 2026 (March 31)7holders
1new positions
1sold out
$28.83avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding One Global ETF (FFND) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($79.9M), GTS Securities LLC ($1.1M) and Mutual Advisors, LLC ($824K).
- Company
- One Global ETF
- Filed as
- NORTHERN LTS FD TR II (Q1 2026)
- CUSIP
- 66538F231
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $334K |
| Exits | 1 | $132K |
All 13F filers, Q4 2025 → Q1 2026: 43,064 shares bought and 5,571 shares sold, net +37,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| One Capital Management, LLC | 2.19% | Add +1.1% | 2,771,499 | $79.9M |
| GTS Securities LLC | 0.04% | Reduce -0.9% | 39,588 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Reduce -2.8% | 28,579 | $824K |
| Virtu Financial LLC | 0.01% | New | 11,595 | $334K |
| National Bank of Canada | 0.00% | No change | 2,121 | $61K |
| UBS Group AG | 0.00% | Add +61.4% | 1,919 | $55K |
| 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.