Bank of America
ONOF icon

Bank of America’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Bank of America’s Portfolio ONOF Stock Details ONOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Buy
+5,444
New +$211K ﹤0.01% 5350
2026
Q1 		– Sell
-5,912
Closed -$222K – 6544
2025
Q4 		$222K Buy
5,912
+27
+0.5% +$1.01K ﹤0.01% 5292
2025
Q3 		$218K Buy
5,885
+142
+2% +$5.05K ﹤0.01% 6238
2025
Q2 		$197K Buy
5,743
+298
+5% +$9.55K ﹤0.01% 6194
2025
Q1 		$176K Sell
5,445
-345
-6% -$12.1K ﹤0.01% 6244
2024
Q4 		$203K Sell
5,790
-884
-13% -$31.2K ﹤0.01% 6116
2024
Q3 		$229K Sell
6,674
-459
-6% -$15.5K ﹤0.01% 5931
2024
Q2 		$243K Buy
7,133
+449
+7% +$14.7K ﹤0.01% 5786
2024
Q1 		$219K Sell
6,684
-350
-5% -$10.9K ﹤0.01% 5836
2023
Q4 		$208K Buy
7,034
+121
+2% +$3.46K ﹤0.01% 6046
2023
Q3 		$197K Sell
6,913
-1,699
-20% -$50.2K ﹤0.01% 5911
2023
Q2 		$254K Sell
8,612
-10,099
-54% -$282K ﹤0.01% 5682
2023
Q1 		$509K Sell
18,711
-8,082
-30% -$221K ﹤0.01% 5366
2022
Q4 		$721K Sell
26,793
-6,119
-19% -$163K ﹤0.01% 5114
2022
Q3 		$836K Sell
32,912
-6,166
-16% -$154K ﹤0.01% 5013
2022
Q2 		$910K Buy
39,078
+2,101
+6% +$53.2K ﹤0.01% 4983
2022
Q1 		$975K Buy
36,977
+21,743
+143% +$599K ﹤0.01% 5302
2021
Q4 		$475K Buy
+15,234
New +$458K ﹤0.01% 5911

Other funds holding ONOF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America's ONOF Position: Q2 2026 in Review

Bank of America opened a new position in Global X Adaptive US Risk Management ETF (ONOF) in Q2 2026: 5,444 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #5350 among its holdings. This is a return to the name: Bank of America previously reported a position in ONOF as recently as Q4 2025.

Bank of America first reported a position in ONOF in Q4 2021 and has held it in 18 quarters since. The position peaked at $975K in Q1 2022. 17 funds tracked by Wall St. Rank hold ONOF as of Q2 2026.

  • Bank of America held 5,444 shares of Global X Adaptive US Risk Management ETF worth $217K as of Q2 2026.
  • Global X Adaptive US Risk Management ETF was a new Bank of America position in Q2 2026.
  • Global X Adaptive US Risk Management ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5350 holding.
  • Bank of America first reported a position in Global X Adaptive US Risk Management ETF in Q4 2021 and has held it in 18 quarters since.
  • Bank of America's Global X Adaptive US Risk Management ETF position peaked at $975K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.