Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADAPTIVE US RISK
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
1,340,590
-
Shares change
-
-92,495
-
Total reported value, excl. options
-
$41,786,000
-
Value change
-
-$2,876,823
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$31.17
Significant Holders of GLOBAL X FDS - ADAPTIVE US RISK (ONOF) as of Q4 2021
8 filings reported holding ONOF - GLOBAL X FDS - ADAPTIVE US RISK as of Q4 2021.
GLOBAL X FDS - ADAPTIVE US RISK (ONOF) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,340,590 shares
.
Largest 8 shareholders include Cetera Advisor Networks LLC (1,098,893 shares), LPL Financial LLC (112,627 shares), Pinnacle Private Wealth, LLC (104,915 shares), BANK OF AMERICA CORP /DE/ (15,234 shares), ADVISOR GROUP HOLDINGS, INC. (7,921 shares), WELLS FARGO & COMPANY/MN (1,000 shares), Koshinski Asset Management, Inc. (0 shares), and DCM Advisors, LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.