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
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

Align Financial Hermantown, Minnesota $202M AUM

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

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

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

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

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

SAM

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

Citadel Advisors's ONOF Position: Q4 2025 in Review

Citadel Advisors sold out of Global X Adaptive US Risk Management ETF (ONOF) in Q4 2025, closing a stake of 12,727 shares — an estimated $472K sold.

Citadel Advisors first reported a position in ONOF in Q2 2022 and held it in 4 quarters. The position peaked at $472K in Q3 2025. 11 funds tracked by Wall St. Rank hold ONOF as of Q4 2025.

Citadel Advisors reported no remaining Global X Adaptive US Risk Management ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 12,727 Global X Adaptive US Risk Management ETF shares in Q4 2025, an estimated $472K.
Citadel Advisors first reported a position in Global X Adaptive US Risk Management ETF in Q2 2022 and held it in 4 quarters.
Citadel Advisors's Global X Adaptive US Risk Management ETF position peaked at $472K in Q3 2025.
11 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.