Global X Adaptive U.S. RiskONOFETF

13F holders, Q4 2025 (December 31)
12holders +1
1new positions
3sold out
$36.45avg. 13F price*

At the end of Q4 2025, 12 institutions reported holding Global X Adaptive U.S. Risk (ONOF) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($101.9M), LPL Financial LLC ($22.4M) and Cetera Investment Advisers ($11.1M).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$15K
Exits3$1.6M

All 13F filers, Q3 2025 → Q4 2025: 71,642 shares bought and 42,834 shares sold, net +28,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Wealth Enhancement Advisory Services, LLC 0.14% Add +0.4% 2,666,611 $101.9M
LPL Financial LLC 0.01% Add +8.5% 594,085 $22.4M
Cetera Investment Advisers 0.01% Add +5.2% 293,739 $11.1M
Thompson David Blair 0.24% — 11,264 $424K
Bank of America Corp. 0.00% Add +0.5% 5,912 $222K
Align Financial, LLC 0.09% — 162,148 $162K
Laurel Wealth Advisors LLC 0.00% New 411 $15K
FMR LLC 0.00% No change 264 $10K
Osaic Holdings, Inc. 0.00% No change 252 $9K
Hilton Head Capital Partners, LLC 0.00% — 219 $8K
Smartleaf Asset Management LLC 0.00% No change 6 $227
Morgan Stanley 0.00% No change 1 $63

"% 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.