Global X Funds - ONOF

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$96.05M
QoQ value delta ($000)
+$5.894M (+6.54%)
Implied price effect (QoQ)
+10.08%
Shares
Total shares
2,406,428
QoQ shares delta
-79,953 (-3.22%)
Total shares held by funds (by quarter)

Market chart (ONOF)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 49,174 1,221,739 0.08%
LPL Financial LLC 19,694 493,106 0.0%
Cetera Investment Advisers 12,395 310,347 0.01%
WBI INVESTMENTS, LLC 4,603 115,248 1.14%
MILLINGTON SECURITIES, LLC 4,303 118,739 1.19%
Maridea Wealth Management LLC 2,450 61,364 0.27%
ENVESTNET ASSET MANAGEMENT INC 1,336 33,461 0.0%
FLOW TRADERS U.S. LLC 367 9,200 0.02%
CITADEL ADVISORS LLC 366 9,180 0.0%
GTS SECURITIES LLC 340 8,515 0.01%
FMR LLC 279 6,989 0.0%
BANK OF AMERICA CORP /DE/ 217 5,444 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 217 5,450 0.0%
Align Financial, LLC 172 4,309 0.09%
Farther Finance Advisors, LLC 122 3,078 0.0%
OSAIC HOLDINGS, INC. 10 252 0.0%
MORGAN STANLEY 0 1 0.0%
Smartleaf Asset Management LLC 0 6 0.0%