Global X Adaptive U.S. RiskONOFETF
13F holders, Q2 2024 (June 30)8holders −1
0new positions
1sold out
$34.03avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Global X Adaptive U.S. Risk (ONOF) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($98.4M), Cetera Investment Advisers ($9.2M) and LPL Financial LLC ($3.9M).
- Company
- Global X Adaptive U.S. Risk
- CUSIP
- 37954Y194
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $75K |
All 13F filers, Q1 2024 → Q2 2024: 95,624 shares bought and 14,156 shares sold, net +81,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Wealth Enhancement Advisory Services, LLC | 0.23% | Add +3.1% | 2,892,514 | $98.4M |
| Cetera Investment Advisers | 0.02% | Add +3.1% | 270,010 | $9.2M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 113,970 | $3.9M |
| PFG Advisors | 0.04% | No change | 17,577 | $598K |
| GTS Securities LLC | 0.01% | Reduce -32.6% | 10,947 | $373K |
| Bank of America Corp. | 0.00% | Add +6.7% | 7,133 | $243K |
| UBS Group AG | 0.00% | Reduce -61.4% | 56 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 6 | $204 |
"% of holder's portfolio" is ONOF's weight in each manager's 13F, not the share of Global X Adaptive U.S. Risk the manager owns.