Pinnacle Private Wealth’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Pinnacle Private Wealth’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
2022 Q2	$1.29M	Sell	55,419 -35,221	-39%	-$892K	0.5%	53
2022 Q1	$2.39M	Sell	90,640 -14,275	-14%	-$394K	0.75%	25
2021 Q4	$3.27M	Buy	+104,915	New	+$3.16M	1.03%	15

Other funds holding ONOF

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pinnacle Private Wealth's ONOF Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its Global X Adaptive US Risk Management ETF (ONOF) stake by 39% in Q2 2022, selling an estimated $892K and leaving 55,419 shares worth $1.29M. The position accounts for 0.5% of the portfolio, ranked #53.

Pinnacle Private Wealth first reported a position in ONOF in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.27M in Q4 2021. 9 funds tracked by Wall St. Rank hold ONOF as of Q2 2022.

Pinnacle Private Wealth held 55,419 shares of Global X Adaptive US Risk Management ETF worth $1.29M as of Q2 2022.
Pinnacle Private Wealth sold 35,221 Global X Adaptive US Risk Management ETF shares in Q2 2022, an estimated $892K.
Global X Adaptive US Risk Management ETF made up 0.5% of Pinnacle Private Wealth's portfolio in Q2 2022, its #53 holding.
Pinnacle Private Wealth first reported a position in Global X Adaptive US Risk Management ETF in Q4 2021 and has held it in 3 quarters since.
Pinnacle Private Wealth's Global X Adaptive US Risk Management ETF position peaked at $3.27M in Q4 2021.
9 funds tracked by Wall St. Rank held Global X Adaptive US Risk Management ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.