GTS Securities’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

GTS Securities’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	-28,524	Closed	-$1.06M	–	1679
2025 Q3	$1.06M	Buy	28,524 +2,573	+10%	+$91.5K	0.04%	394
2025 Q2	$891K	Sell	25,951 -13,767	-35%	-$441K	0.04%	409
2025 Q1	$1.29M	Buy	39,718 +18,933	+91%	+$662K	0.06%	299
2024 Q4	$729K	Sell	20,785 -23,013	-53%	-$813K	0.04%	463
2024 Q3	$1.5M	Buy	43,798 +32,851	+300%	+$1.11M	﹤0.01%	1791
2024 Q2	$373K	Sell	10,947 -5,307	-33%	-$174K	﹤0.01%	2945
2024 Q1	$532K	Sell	16,254 -8,029	-33%	-$249K	﹤0.01%	2529
2023 Q4	$719K	Buy	24,283 +13,124	+118%	+$376K	﹤0.01%	2470
2023 Q3	$318K	Sell	11,159 -6,268	-36%	-$185K	﹤0.01%	3012
2023 Q2	$513K	Buy	+17,427	New	+$486K	0.02%	647

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

GTS Securities's ONOF Position: Q4 2025 in Review

GTS Securities sold out of Global X Adaptive US Risk Management ETF (ONOF) in Q4 2025, closing a stake of 28,524 shares — an estimated $1.06M sold.

GTS Securities first reported a position in ONOF in Q2 2023 and held it in 10 quarters. The position peaked at $1.5M in Q3 2024. 11 funds tracked by Wall St. Rank hold ONOF as of Q4 2025.

GTS Securities reported no remaining Global X Adaptive US Risk Management ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 28,524 Global X Adaptive US Risk Management ETF shares in Q4 2025, an estimated $1.06M.
GTS Securities first reported a position in Global X Adaptive US Risk Management ETF in Q2 2023 and held it in 10 quarters.
GTS Securities's Global X Adaptive US Risk Management ETF position peaked at $1.5M in Q3 2024.
11 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.