Global X Funds - ONOF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Align Financial, LLC | History | New | 162,148 | 162,148 | 0.09% | — | 1 | +162,148 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,666,611 | 101,864 | 0.14% | 0.15% | 2 | +10,137 | 0.38% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 594,085 | 22,355 | 0.01% | 0.01% | 3 | +46,687 | 8.53% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 293,739 | 11,053 | 0.01% | 0.01% | 4 | +14,380 | 5.15% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,912 | 222 | 0.0% | 0.0% | 5 | +27 | 0.46% | Q4 2025 | Feb 17, 2026 |
| Laurel Wealth Advisors LLC | History | New | 411 | 15 | 0.0% | — | 6 | +411 | New | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | No change | 264 | 9 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 252 | 9 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 219 | 8 | 0.0% | — | 9 | +219 | New | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,583 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |