GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ADAPTIVE US RISK
Total 13F shares
3,532,473
Share change
+1,976
Total reported value
$131,215,620
Price per share
$37.07
Number of holders
11
Value change
+$77,045
Number of buys
7
Number of sells
4

Institutional Holders of GLOBAL X FDS - ADAPTIVE US RISK (ONOF) as of Q3 2025

As of 30 Sep 2025, GLOBAL X FDS - ADAPTIVE US RISK (ONOF) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,532,473 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, LPL Financial LLC, Cetera Investment Advisers, GTS SECURITIES LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, FMR LLC, OSAIC HOLDINGS, INC., and Smartleaf Asset Management LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.