Thompson David Blair’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Thompson David Blair’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 Q1	–	Sell	-11,264	Closed	-$424K	–	199
2025 Q4	$424K	Buy	+11,264	New	+$423K	0.24%	102

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

Millington Securities Red Bank, New Jersey $362M AUM

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

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

Align Financial Hermantown, Minnesota $202M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thompson David Blair's ONOF Position: Q1 2026 in Review

Thompson David Blair sold out of Global X Adaptive US Risk Management ETF (ONOF) in Q1 2026, closing a stake of 11,264 shares — an estimated $424K sold.

Thompson David Blair first reported a position in ONOF in Q4 2025 and held it in 1 quarter. The position peaked at $424K in Q4 2025. 14 funds tracked by Wall St. Rank hold ONOF as of Q1 2026.

Thompson David Blair reported no remaining Global X Adaptive US Risk Management ETF position as of Q1 2026 after selling out during the quarter.
Thompson David Blair sold 11,264 Global X Adaptive US Risk Management ETF shares in Q1 2026, an estimated $424K.
Thompson David Blair first reported a position in Global X Adaptive US Risk Management ETF in Q4 2025 and held it in 1 quarter.
Thompson David Blair's Global X Adaptive US Risk Management ETF position peaked at $424K in Q4 2025.
14 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q1 2026.

Based on Thompson David Blair's 13F filing for Q1 2026, filed 14 Aug 2026.