ONOF GLOBAL X FDS

ADAPTIVE US RISK (fund)

11 managers (11 13F filers) reported a position in ONOF shares at 2025-03-31, 3,571,898 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers: 11
13F filers: 11
New: 1
Added: 3
Reduced: 3
Sold out: 0
Shares held by filers: 3,571,898

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…	2,713,560	$87.9M	0.17%	-126,189	13F-HR Timeline
LPL Financial LLC	523,149	$17M	0.01%	+411,617	13F-HR Timeline
Cetera Investment Advisers	279,240	$9.05M	0.02%	-571	13F-HR Timeline
GTS SECURITIES LLC	39,718	$1.29M	0.06%	+18,933	13F-HR Timeline
PFG Advisors	9,445	$306K	0.02%	0	13F-HR Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/	5,445	$176K	<0.01%	-345	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	637	$20.6K	<0.01%	+248	13F-HR Timeline Group
Laurel Wealth Advisors LLC	411	$13.3K	<0.01%	0	13F-HR Timeline
FMR LLCin group FMR LLC	287	$9.3K	<0.01%	new	13F-HR Timeline Group
Smartleaf Asset Management LLC	6	$193	<0.01%	0	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.