Osaic Holdings
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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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's ONOF Position: Q1 2026 in Review

Osaic Holdings held its Global X Adaptive US Risk Management ETF (ONOF) position steady in Q1 2026 at 252 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #6352.

Osaic Holdings first reported a position in ONOF in Q1 2021 and has held it in 16 quarters since. The position peaked at $248K in Q1 2021. 14 funds tracked by Wall St. Rank hold ONOF as of Q1 2026.

  • Osaic Holdings held 252 shares of Global X Adaptive US Risk Management ETF worth $9.13K as of Q1 2026.
  • Osaic Holdings left its Global X Adaptive US Risk Management ETF share count unchanged in Q1 2026.
  • Global X Adaptive US Risk Management ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6352 holding.
  • Osaic Holdings first reported a position in Global X Adaptive US Risk Management ETF in Q1 2021 and has held it in 16 quarters since.
  • Osaic Holdings's Global X Adaptive US Risk Management ETF position peaked at $248K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.