Global X Adaptive U.S. RiskONOFETF

13F holders, Q4 2024 (December 31)
9holders
2new positions
2sold out
$35.05avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Global X Adaptive U.S. Risk (ONOF) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($99.5M), Cetera Investment Advisers ($9.8M) 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$28K
Exits2$1.1M

All 13F filers, Q3 2024 → Q4 2024: 16,407 shares bought and 56,414 shares sold, net −40,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Wealth Enhancement Advisory Services, LLC 0.19% Add +0.2% 2,839,749 $99.5M
Cetera Investment Advisers 0.02% Add +3.8% 279,811 $9.8M
LPL Financial LLC 0.00% Reduce -0.9% 111,532 $3.9M
GTS Securities LLC 0.04% Reduce -52.5% 20,785 $729K
PFG Advisors 0.02% Add +0.7% 9,445 $331K
Bank of America Corp. 0.00% Reduce -13.3% 5,790 $203K
Laurel Wealth Advisors LLC 0.00% New 411 $14K
UBS Group AG 0.00% New 389 $14K
Smartleaf Asset Management LLC 0.00% No change 6 $211

"% 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.