Global X Adaptive U.S. RiskONOFETF

13F holders, Q2 2025 (June 30)
9holders −1
1new positions
2sold out
$34.59avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Global X Adaptive U.S. Risk (ONOF) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($93.2M), LPL Financial LLC ($18.2M) and Cetera Investment Advisers ($9.4M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$91K
Exits2$319K

All 13F filers, Q1 2025 → Q2 2025: 12,124 shares bought and 53,525 shares sold, net −41,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Wealth Enhancement Advisory Services, LLC 0.15% Reduce -0.9% 2,688,610 $93.2M
LPL Financial LLC 0.01% Add +1.3% 529,985 $18.2M
Cetera Investment Advisers 0.02% Reduce -1.8% 274,288 $9.4M
GTS Securities LLC 0.04% Reduce -34.7% 25,951 $891K
Bank of America Corp. 0.00% Add +5.5% 5,743 $197K
UBS Group AG 0.00% Add +369.2% 2,989 $103K
Ameritas Advisory Services, LLC 0.00% New 2,638 $91K
FMR LLC 0.00% No change 287 $10K
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.