Global X Adaptive U.S. RiskONOFETF

13F holders, Q3 2024 (September 30)
9holders +1
2new positions
1sold out
$34.31avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Global X Adaptive U.S. Risk (ONOF) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($97.2M), Cetera Investment Advisers ($9.3M) 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

05101520 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 11Q3 2025Q4 2025: 12Q4 2025Q1 2026: 14Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$1.1M
Exits1$2K

All 13F filers, Q2 2024 → Q3 2024: 64,392 shares bought and 68,680 shares sold, net −4,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Wealth Enhancement Advisory Services, LLC 0.21% Reduce -2.0% 2,834,335 $97.2M
Cetera Investment Advisers 0.02% Reduce -0.1% 269,681 $9.3M
LPL Financial LLC 0.00% Reduce -1.3% 112,508 $3.9M
GTS Securities LLC 0.03% Add +300.1% 43,798 $1.5M
Susquehanna International Group, LLP 0.00% New 17,183 $589K
Jane Street Group, LLC 0.00% New 14,358 $493K
PFG Advisors 0.02% Reduce -46.6% 9,382 $322K
Bank of America Corp. 0.00% Reduce -6.4% 6,674 $229K
Smartleaf Asset Management LLC 0.00% No change 6 $205

"% 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.