Who owns Global X - Adaptive U.S. Risk Management ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ONOF from SEC Form 13F filings across 17 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 17 institutions disclosed 2.3M shares of Global X - Adaptive U.S. Risk Management ETF worth $91.4M — about 65.5% of shares outstanding; the largest disclosed holder is WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
17
13F holders
$91.4M
value, 2026 filers
65.5%
of shares outstanding (2.3M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ONOF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.2M | $49.2M | 0.1% | 35% | -4.4% |
| 2 | LPL Financial LLC | 493,106 | $19.7M | 0.0% | 14.1% | -13.5% |
| 3 | Cetera Investment Advisers | 310,347 | $12.4M | 0.0% | 8.9% | +4.4% |
| 4 | WBI INVESTMENTS, LLC | 115,248 | $4.6M | 1.1% | 3.3% | -2.9% |
| 5 | Maridea Wealth Management LLC | 61,364 | $2.5M | 0.3% | 1.8% | +3.1% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 33,461 | $1.3M | 0.0% | 1% | +4.6% |
| 7 | FLOW TRADERS U.S. LLCNEW | 9,200 | $367 | 0.0% | 0.3% | new |
| 8 | CITADEL ADVISORS LLCNEW | 9,180 | $366,652 | 0.0% | 0.3% | new |
| 9 | GTS SECURITIES LLCNEW | 8,515 | $340,089 | 0.0% | 0.2% | new |
| 10 | FMR LLC | 6,989 | $279,150 | 0.0% | 0.2% | +0.2% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 5,450 | $217,675 | 0.0% | 0.2% | new |
| 12 | BANK OF AMERICA CORP /DE/NEW | 5,444 | $217,433 | 0.0% | 0.2% | new |
| 13 | Align Financial, LLC | 4,309 | $172,103 | 0.1% | 0.1% | 0.0% |
| 14 | Farther Finance Advisors, LLCNEW | 3,078 | $122,936 | 0.0% | 0.1% | new |
| 15 | OSAIC HOLDINGS, INC. | 252 | $10,063 | 0.0% | 0% | 0.0% |
| 16 | Smartleaf Asset Management LLC | 6 | $237 | 0.0% | 0% | 0.0% |
| 17 | MORGAN STANLEY | 1 | $68 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.