Global X Adaptive U.S. RiskONOFETF

13F holders, Q3 2025 (September 30)
11holders +2
3new positions
1sold out
1famous investor
$37.15avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Global X Adaptive U.S. Risk (ONOF) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($98.7M), LPL Financial LLC ($20.3M) and Cetera Investment Advisers ($10.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$481K
Exits1$91K

All 13F filers, Q2 2025 → Q3 2025: 38,179 shares bought and 36,203 shares sold, net +1,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Wealth Enhancement Advisory Services, LLC 0.15% Reduce -1.2% 2,656,474 $98.7M
LPL Financial LLC 0.01% Add +3.3% 547,398 $20.3M
Cetera Investment Advisers 0.01% Add +1.9% 279,359 $10.4M
GTS Securities LLC 0.04% Add +9.9% 28,524 $1.1M
Citadel Advisors 0.00% New 12,727 $472K
Bank of America Corp. 0.00% Add +2.5% 5,885 $218K
UBS Group AG 0.00% Reduce -47.0% 1,583 $59K
FMR LLC 0.00% Reduce -8.0% 264 $10K
Osaic Holdings, Inc. 0.00% New 252 $9K
Smartleaf Asset Management LLC 0.00% No change 6 $221
Morgan Stanley 0.00% New 1 $61

"% 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.