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ONOF GLOBAL X FDS

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ADAPTIVE US RISK (fund)

12 managers (12 13F filers) reported a position in ONOF shares at 2025-12-31, 3,734,912 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
1
Added
4
Reduced
0
Sold out
3
Shares held by filers
3,734,912

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,666,611$102M0.14%+10,13713F-HRTimeline
LPL Financial LLC594,085$22.4M0.01%+46,68713F-HRTimeline
Cetera Investment Advisers293,739$11.1M0.01%+14,38013F-HRTimeline
Thompson David Blair11,264$424K0.24%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,912$222K<0.01%+2713F-HRTimelineGroup
Align Financial, LLC162,148$162K0.12%13F-HRTimeline
Laurel Wealth Advisors LLC411$15.5K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC264$9.95K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.252$9.48K<0.01%013F-HRTimelineGroup
Hilton Head Capital Partners, LLC219$8.24K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC6$227<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$63<0.01%013F-HR/ATimelineGroup