Citadel Advisors’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Citadel Advisors’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	$367K	Buy	+9,180	New	+$357K	﹤0.01%	10650
2025 Q4	–	Sell	-12,727	Closed	-$472K	–	13680
2025 Q3	$472K	Buy	+12,727	New	+$452K	﹤0.01%	9272
2024 Q1	–	Sell	-7,535	Closed	-$223K	–	15234
2023 Q4	$223K	Buy	+7,535	New	+$216K	﹤0.01%	9727
2022 Q4	–	Sell	-13,476	Closed	-$342K	–	15285
2022 Q3	$342K	Buy	13,476 +3,929	+41%	+$98.4K	﹤0.01%	9284
2022 Q2	$222K	Buy	+9,547	New	+$242K	﹤0.01%	10479

Other funds holding ONOF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's ONOF Position: Q2 2026 in Review

Citadel Advisors opened a new position in Global X Adaptive US Risk Management ETF (ONOF) in Q2 2026: 9,180 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #10650 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ONOF as recently as Q3 2025.

Citadel Advisors first reported a position in ONOF in Q2 2022 and has held it in 5 quarters since. The position peaked at $472K in Q3 2025. 17 funds tracked by Wall St. Rank hold ONOF as of Q2 2026.

Citadel Advisors held 9,180 shares of Global X Adaptive US Risk Management ETF worth $367K as of Q2 2026.
Global X Adaptive US Risk Management ETF was a new Citadel Advisors position in Q2 2026.
Global X Adaptive US Risk Management ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10650 holding.
Citadel Advisors first reported a position in Global X Adaptive US Risk Management ETF in Q2 2022 and has held it in 5 quarters since.
Citadel Advisors's Global X Adaptive US Risk Management ETF position peaked at $472K in Q3 2025.
17 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.