LPL Financial
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LPL Financial’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

LPL Financial’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 		$19.7M Sell
493,106
-76,714
-13% -$2.98M ﹤0.01% 1581
2026
Q1 		$20.7M Sell
569,820
-24,265
-4% -$909K 0.01% 1454
2025
Q4 		$22.4M Buy
594,085
+46,687
+9% +$1.75M 0.01% 1344
2025
Q3 		$20.3M Buy
547,398
+17,413
+3% +$619K 0.01% 1358
2025
Q2 		$18.2M Buy
529,985
+6,836
+1% +$219K 0.01% 1324
2025
Q1 		$17M Buy
523,149
+411,617
+369% +$14.4M 0.01% 1253
2024
Q4 		$3.91M Sell
111,532
-976
-0.9% -$34.5K ﹤0.01% 2268
2024
Q3 		$3.86M Sell
112,508
-1,462
-1% -$49.2K ﹤0.01% 2192
2024
Q2 		$3.88M Sell
113,970
-6,480
-5% -$212K ﹤0.01% 2061
2024
Q1 		$3.94M Sell
120,450
-3,831
-3% -$119K ﹤0.01% 1965
2023
Q4 		$3.68M Buy
124,281
+11
+0% +$315 ﹤0.01% 1900
2023
Q3 		$3.54M Buy
124,270
+492
+0.4% +$14.5K ﹤0.01% 1815
2023
Q2 		$3.64M Sell
123,778
-324
-0.3% -$9.04K ﹤0.01% 1774
2023
Q1 		$3.38M Buy
124,102
+2,553
+2% +$69.7K ﹤0.01% 1767
2022
Q4 		$3.27M Buy
121,549
+984
+0.8% +$26.3K ﹤0.01% 1712
2022
Q3 		$3.06M Sell
120,565
-2,680
-2% -$67.1K ﹤0.01% 1699
2022
Q2 		$2.87M Sell
123,245
-877
-0.7% -$22.2K ﹤0.01% 1749
2022
Q1 		$3.27M Buy
124,122
+11,495
+10% +$317K ﹤0.01% 1697
2021
Q4 		$3.51M Buy
112,627
+8,671
+8% +$261K ﹤0.01% 1689
2021
Q3 		$2.94M Buy
103,956
+20,163
+24% +$584K ﹤0.01% 1760
2021
Q2 		$2.36M Buy
+83,793
New +$2.29M ﹤0.01% 1841

Other funds holding ONOF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WI
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial's ONOF Position: Q2 2026 in Review

LPL Financial reduced its Global X Adaptive US Risk Management ETF (ONOF) stake by 13% in Q2 2026, selling an estimated $2.98M and leaving 493,106 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

LPL Financial first reported a position in ONOF in Q2 2021 and has held it in 21 quarters since. The position peaked at $22.4M in Q4 2025. 17 funds tracked by Wall St. Rank hold ONOF as of Q2 2026.

  • LPL Financial held 493,106 shares of Global X Adaptive US Risk Management ETF worth $19.7M as of Q2 2026.
  • LPL Financial sold 76,714 Global X Adaptive US Risk Management ETF shares in Q2 2026, an estimated $2.98M.
  • Global X Adaptive US Risk Management ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1581 holding.
  • LPL Financial first reported a position in Global X Adaptive US Risk Management ETF in Q2 2021 and has held it in 21 quarters since.
  • LPL Financial's Global X Adaptive US Risk Management ETF position peaked at $22.4M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.