Bank of America
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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
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 $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's ONOF Position: Q1 2026 in Review

Bank of America sold out of Global X Adaptive US Risk Management ETF (ONOF) in Q1 2026, closing a stake of 5,912 shares — an estimated $222K sold.

Bank of America first reported a position in ONOF in Q4 2021 and held it in 17 quarters. The position peaked at $975K in Q1 2022. 14 funds tracked by Wall St. Rank hold ONOF as of Q1 2026.

  • Bank of America reported no remaining Global X Adaptive US Risk Management ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 5,912 Global X Adaptive US Risk Management ETF shares in Q1 2026, an estimated $222K.
  • Bank of America first reported a position in Global X Adaptive US Risk Management ETF in Q4 2021 and held it in 17 quarters.
  • Bank of America's Global X Adaptive US Risk Management ETF position peaked at $975K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.