PFG Advisors’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

PFG Advisors’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
2025 Q2	–	Sell	-9,445	Closed	-$306K	–	726
2025 Q1	$306K	Hold	9,445	–	–	0.02%	585
2024 Q4	$331K	Buy	9,445 +63	+0.7%	+$2.23K	0.02%	563
2024 Q3	$322K	Sell	9,382 -8,195	-47%	-$276K	0.02%	572
2024 Q2	$598K	Hold	17,577	–	–	0.04%	391
2024 Q1	$576K	Buy	17,577 +28	+0.2%	+$870	0.04%	366
2023 Q4	$520K	Hold	17,549	–	–	0.04%	355
2023 Q3	$500K	Buy	17,549 +759	+5%	+$22.4K	0.04%	355
2023 Q2	$494K	Buy	16,790 +5,953	+55%	+$166K	0.04%	400
2023 Q1	$295K	Buy	+10,837	New	+$296K	0.02%	498

Other funds holding ONOF

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

PFG Advisors's ONOF Position: Q2 2025 in Review

PFG Advisors sold out of Global X Adaptive US Risk Management ETF (ONOF) in Q2 2025, closing a stake of 9,445 shares — an estimated $306K sold.

PFG Advisors first reported a position in ONOF in Q1 2023 and held it in 9 quarters. The position peaked at $598K in Q2 2024. 9 funds tracked by Wall St. Rank hold ONOF as of Q2 2025.

PFG Advisors reported no remaining Global X Adaptive US Risk Management ETF position as of Q2 2025 after selling out during the quarter.
PFG Advisors sold 9,445 Global X Adaptive US Risk Management ETF shares in Q2 2025, an estimated $306K.
PFG Advisors first reported a position in Global X Adaptive US Risk Management ETF in Q1 2023 and held it in 9 quarters.
PFG Advisors's Global X Adaptive US Risk Management ETF position peaked at $598K in Q2 2024.
9 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q2 2025.

Based on PFG Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.