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
2026 Q2	$340K	Buy	+8,515	New	+$331K	0.01%	915
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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

GTS Securities's ONOF Position: Q2 2026 in Review

GTS Securities opened a new position in Global X Adaptive US Risk Management ETF (ONOF) in Q2 2026: 8,515 shares worth $340K. The stake represents 0.01% of the portfolio and ranks #915 among its holdings. This is a return to the name: GTS Securities previously reported a position in ONOF as recently as Q3 2025.

GTS Securities first reported a position in ONOF in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2024. 17 funds tracked by Wall St. Rank hold ONOF as of Q2 2026.

GTS Securities held 8,515 shares of Global X Adaptive US Risk Management ETF worth $340K as of Q2 2026.
Global X Adaptive US Risk Management ETF was a new GTS Securities position in Q2 2026.
Global X Adaptive US Risk Management ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #915 holding.
GTS Securities first reported a position in Global X Adaptive US Risk Management ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Global X Adaptive US Risk Management ETF position peaked at $1.5M in Q3 2024.
17 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.