GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

Historical Holders from Q1 2021 to Q3 2025

Symbol
ONOF
Type / Class
Equity / ADAPTIVE US RISK
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,532,473
Holdings value
$131,215,620
% of all portfolios
0%
Number of holders
11
Number of buys
7
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,532,473 $131,215,620 +$77,045 $37.07 11
2025 Q2 3,530,497 $122,125,428 -$1,410,918 $34.32 9
2025 Q1 3,571,898 $115,748,043 +$9,850,519 $32.41 10
2024 Q4 3,267,918 $114,542,137 -$1,378,806 $35.05 9
2024 Q3 3,307,925 $113,485,297 -$147,098 $34.31 9
2024 Q2 3,312,213 $112,719,602 +$2,775,397 $34.03 8
2024 Q1 3,230,745 $105,807,877 +$3,473,121 $32.75 9
2023 Q4 3,149,060 $93,269,807 +$5,980,241 $29.62 9
2023 Q3 2,947,704 $83,989,510 +$72,179,596 $28.49 10
2023 Q2 414,482 $12,201,531 +$127,395 $29.44 8
2023 Q1 392,756 $10,682,532 -$899,558 $27.2 7
2022 Q4 426,193 $11,470,763 -$1,621,350 $26.92 5
2022 Q3 489,151 $12,420,000 +$377,111 $25.4 8
2022 Q2 529,699 $12,331,000 -$3,152,831 $23.28 9
2022 Q1 664,624 $17,531,000 -$17,830,902 $26.38 9
2021 Q4 1,340,590 $41,786,000 -$2,876,823 $31.17 6
2021 Q3 1,328,170 $37,631,333 +$1,159,374 $28.33 6
2021 Q2 1,287,225 $36,227,000 +$3,661,669 $28.14 3
2021 Q1 1,157,724 $30,038,000 +$30,038,000 $25.92 3