ONOF GLOBAL X FDS

ADAPTIVE US RISK (fund)

10 managers (10 13F filers) reported a position in ONOF shares at 2024-12-31, 3,267,918 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 2
Added: 3
Reduced: 3
Sold out: 2
Shares held by filers: 3,267,918

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
WEALTH ENHANCEMENT ADVISORY SERVICES, L…	2,839,749	$99.5M	0.19%	+5,414	13F-HR/A Timeline
Cetera Investment Advisers	279,811	$9.81M	0.02%	+10,130	13F-HR Timeline
LPL Financial LLC	111,532	$3.91M	<0.01%	-976	13F-HR Timeline
GTS SECURITIES LLC	20,785	$729K	0.04%	-23,013	13F-HR Timeline
PFG Advisors	9,445	$331K	0.02%	+63	13F-HR Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/	5,790	$203K	<0.01%	-884	13F-HR Timeline Group
Laurel Wealth Advisors LLC	411	$14.4K	<0.01%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	389	$13.6K	<0.01%	new	13F-HR Timeline Group
Smartleaf Asset Management LLC	6	$211	<0.01%	0	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.