GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ADAPTIVE US RISK
Total 13F shares
3,530,497
Share change
-41,401
Total reported value
$122,125,428
Price per share
$34.32
Number of holders
9
Value change
-$1,410,917
Number of buys
4
Number of sells
5

Institutional Holders of GLOBAL X FDS - ADAPTIVE US RISK (ONOF) as of Q2 2025

As of 30 Jun 2025, GLOBAL X FDS - ADAPTIVE US RISK (ONOF) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,530,497 shares. The largest 9 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, LPL Financial LLC, Cetera Investment Advisers, GTS SECURITIES LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Ameritas Advisory Services, LLC, FMR LLC, and Smartleaf Asset Management LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2025 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.