GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ADAPTIVE US RISK
Total 13F shares
3,561,500
Share change
+28,808
Total reported value
$135,539,270
Price per share
$37.63
Number of holders
10
Value change
+$1,113,729
Number of buys
5
Number of sells
3

Institutional Holders of GLOBAL X FDS - ADAPTIVE US RISK (ONOF) as of Q4 2025

As of 31 Dec 2025, GLOBAL X FDS - ADAPTIVE US RISK (ONOF) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,561,500 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, LPL Financial LLC, Cetera Investment Advisers, BANK OF AMERICA CORP /DE/, Laurel Wealth Advisors LLC, FMR LLC, OSAIC HOLDINGS, INC., Hilton Head Capital Partners, LLC, Smartleaf Asset Management LLC, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.