Global X Funds - ONOF
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Funds
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Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$94.98M
QoQ value delta ($000)
+$3.233M
(+3.52%)
Implied price effect (QoQ)
+2.19%
Shares
Total shares
2,317,497
QoQ shares delta
+29,808
(+1.3%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 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 | 52,578 | 1,269,738 | 0.08% |
| LPL Financial LLC | 19,550 | 478,355 | 0.0% |
| Cetera Investment Advisers | 12,395 | 310,347 | 0.01% |
| WBI INVESTMENTS, LLC | 4,686 | 114,667 | 1.22% |
| 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 | 176 | 4,309 | 0.08% |
| OSAIC HOLDINGS, INC. | 10 | 252 | 0.0% |
| Farther Finance Advisors, LLC | 8 | 219 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Smartleaf Asset Management LLC | 0 | 6 | 0.0% |