ONOF GLOBAL X FDS

ADAPTIVE US RISK (fund)

10 managers (10 13F filers) reported a position in ONOF shares at 2025-06-30, 3,530,497 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 1
Added: 3
Reduced: 3
Sold out: 2
Shares held by filers: 3,530,497

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…	2,688,610	$93.2M	0.15%	-24,950	13F-HR Timeline
LPL Financial LLC	529,985	$18.2M	0.01%	+6,836	13F-HR Timeline
Cetera Investment Advisers	274,288	$9.41M	0.02%	-4,952	13F-HR Timeline
GTS SECURITIES LLC	25,951	$891K	0.04%	-13,767	13F-HR Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/	5,743	$197K	<0.01%	+298	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	2,989	$103K	<0.01%	+2,352	13F-HR Timeline Group
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…	2,638	$90.5K	<0.01%	new	13F-HR Timeline Group
FMR LLCin group FMR LLC	287	$9.85K	<0.01%	0	13F-HR Timeline Group
Smartleaf Asset Management LLC	6	$204	<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.