Global X Funds - ONOF
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$297.7M
QoQ value delta ($000)
+$166.5M
(+126.88%)
Implied price effect (QoQ)
+115.23%
Shares
Total shares
3,723,648
QoQ shares delta
+191,175
(+5.41%)
Total shares held by funds (by quarter)
Market chart (ONOF)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Align Financial, LLC | 162,148 | 162,148 | 0.09% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,864 | 2,666,611 | 0.14% |
| LPL Financial LLC | 22,355 | 594,085 | 0.01% |
| Cetera Investment Advisers | 11,053 | 293,739 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 222 | 5,912 | 0.0% |
| Laurel Wealth Advisors LLC | 15 | 411 | 0.0% |
| FMR LLC | 9 | 264 | 0.0% |
| OSAIC HOLDINGS, INC. | 9 | 252 | 0.0% |
| Hilton Head Capital Partners, LLC | 8 | 219 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Smartleaf Asset Management LLC | 0 | 6 | 0.0% |