ONOF GLOBAL X FDS
FollowADAPTIVE US RISK (fund)
11 managers (11 13F filers) reported a position in ONOF shares at 2025-09-30, 3,532,473 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 4
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 3,532,473
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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… | 2,656,474 | $98.7M | 0.15% | -32,136 | 13F-HRTimeline |
| LPL Financial LLC | 547,398 | $20.3M | 0.01% | +17,413 | 13F-HRTimeline |
| Cetera Investment Advisers | 279,359 | $10.4M | 0.01% | +5,071 | 13F-HRTimeline |
| GTS SECURITIES LLC | 28,524 | $1.06M | 0.04% | +2,573 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,727 | $472K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 5,885 | $218K | <0.01% | +142 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,583 | $58.7K | <0.01% | -1,406 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 264 | $9.8K | <0.01% | -23 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 252 | $9K | <0.01% | new | 13F-HRTimelineGroup |
| Smartleaf Asset Management LLC | 6 | $221 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $61 | <0.01% | new | 13F-HR/ATimelineGroup |