Osaic Holdings’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Osaic Holdings’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	$10.1K	Hold	252	–	–	﹤0.01%	6606
2026 Q1	$9.13K	Hold	252	–	–	﹤0.01%	6352
2025 Q4	$9.48K	Hold	252	–	–	﹤0.01%	6378
2025 Q3	$9K	Buy	+252	New	+$8.96K	﹤0.01%	6428
2024 Q2	–	Sell	-2,280	Closed	-$74.7K	–	7556
2024 Q1	$74.7K	Hold	2,280	–	–	﹤0.01%	4456
2023 Q4	$67.5K	Buy	2,280 +2,086	+1,075%	+$59.7K	﹤0.01%	4695
2023 Q3	$5.53K	Hold	194	–	–	﹤0.01%	6223
2023 Q2	$5.71K	Hold	194	–	–	﹤0.01%	6246
2023 Q1	$5.28K	Sell	194 -3	-2%	-$82	﹤0.01%	6300
2022 Q4	$5K	Sell	197 -16	-8%	-$427	﹤0.01%	6295
2022 Q3	$5K	Sell	213 -285	-57%	-$7.14K	﹤0.01%	6375
2022 Q2	$12K	Buy	498 +133	+36%	+$3.37K	﹤0.01%	5973
2022 Q1	$9K	Sell	365 -7,556	-95%	-$208K	﹤0.01%	6215
2021 Q4	$247K	Sell	7,921 -101	-1%	-$3.04K	﹤0.01%	3754
2021 Q3	$228K	Buy	8,022 +121	+2%	+$3.51K	﹤0.01%	3788
2021 Q2	$222K	Sell	7,901 -1,675	-17%	-$45.7K	﹤0.01%	3783
2021 Q1	$248K	Buy	+9,576	New	+$243K	﹤0.01%	3553

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's ONOF Position: Q2 2026 in Review

Osaic Holdings held its Global X Adaptive US Risk Management ETF (ONOF) position steady in Q2 2026 at 252 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6606.

Osaic Holdings first reported a position in ONOF in Q1 2021 and has held it in 17 quarters since. The position peaked at $248K in Q1 2021. 17 funds tracked by Wall St. Rank hold ONOF as of Q2 2026.

Osaic Holdings held 252 shares of Global X Adaptive US Risk Management ETF worth $10.1K as of Q2 2026.
Osaic Holdings left its Global X Adaptive US Risk Management ETF share count unchanged in Q2 2026.
Global X Adaptive US Risk Management ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6606 holding.
Osaic Holdings first reported a position in Global X Adaptive US Risk Management ETF in Q1 2021 and has held it in 17 quarters since.
Osaic Holdings's Global X Adaptive US Risk Management ETF position peaked at $248K in Q1 2021.
17 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.