GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ADAPTIVE US RISK
Total 13F shares
1,340,590
Share change
-92,495
Total reported value
$41,786,000
Price per share
$31.17
Number of holders
6
Value change
-$2,876,817
Number of buys
2
Number of sells
4

Institutional Holders of GLOBAL X FDS - ADAPTIVE US RISK (ONOF) as of Q4 2021

As of 31 Dec 2021, GLOBAL X FDS - ADAPTIVE US RISK (ONOF) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,340,590 shares. The largest 6 holders included Cetera Advisor Networks LLC, LPL Financial LLC, Pinnacle Private Wealth, LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., and WELLS FARGO & COMPANY/MN. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.