Cetera Advisor Networks’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$8.57M	Buy	261,764 +14,531	+6%	+$451K	0.04%	417
2023 Q4	$7.32M	Sell	247,233 -1,591	-0.6%	-$45.5K	0.04%	429
2023 Q3	$7.09M	Buy	248,824 +3,358	+1%	+$99.3K	0.04%	399
2023 Q2	$7.23M	Buy	245,466 +8,599	+4%	+$240K	0.05%	370
2023 Q1	$6.44M	Sell	236,867 -5,948	-2%	-$162K	0.05%	388
2022 Q4	$6.54M	Buy	242,815 +5,393	+2%	+$144K	0.05%	365
2022 Q3	$6.03M	Buy	237,422 +3,509	+2%	+$87.9K	0.07%	281
2022 Q2	$5.45M	Sell	233,913 -162,895	-41%	-$4.12M	0.07%	289
2022 Q1	$10.5M	Sell	396,808 -702,085	-64%	-$19.4M	0.13%	171
2021 Q4	$34.3M	Sell	1,098,893 -114,299	-9%	-$3.44M	0.42%	39
2021 Q3	$34.4M	Buy	1,213,192 +17,661	+1%	+$512K	0.47%	32
2021 Q2	$33.6M	Buy	1,195,531 +55,100	+5%	+$1.5M	0.47%	30
2021 Q1	$29.6M	Buy	+1,140,431	New	+$29M	0.63%	23

Other funds holding ONOF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Cetera Advisor Networks's ONOF Position: Q1 2024 in Review

Cetera Advisor Networks increased its Global X Adaptive US Risk Management ETF (ONOF) stake by 5.9% in Q1 2024, buying an estimated $451K and bringing the position to 261,764 shares worth $8.57M. The position accounts for 0.04% of the portfolio, ranked #417.

Cetera Advisor Networks first reported a position in ONOF in Q1 2021 and has held it in 13 quarters since. The position peaked at $34.4M in Q3 2021. 10 funds tracked by Wall St. Rank hold ONOF as of Q1 2024.

Cetera Advisor Networks held 261,764 shares of Global X Adaptive US Risk Management ETF worth $8.57M as of Q1 2024.
Cetera Advisor Networks bought 14,531 Global X Adaptive US Risk Management ETF shares in Q1 2024, an estimated $451K.
Global X Adaptive US Risk Management ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #417 holding.
Cetera Advisor Networks first reported a position in Global X Adaptive US Risk Management ETF in Q1 2021 and has held it in 13 quarters since.
Cetera Advisor Networks's Global X Adaptive US Risk Management ETF position peaked at $34.4M in Q3 2021.
10 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.