Vault-13

GLOBAL X FDS ONOF

ADAPTIVE US RISK · ETP · CUSIP 37954Y194

17 institutional holders +4 vs Q1 2026
2,287,6892.3m shares reported held*
$91.7mreported value*
6 new 4 added 3 reduced 2 sold out net sold ≈ $3.2m (-80.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 9Q4 22: 6Q1 23: 8Q2 23: 9Q3 23: 11Q4 23: 10Q1 24: 10Q2 24: 9Q3 24: 10Q4 24: 10Q1 25: 11Q2 25: 10Q3 25: 11Q4 25: 12Q1 26: 13Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 20226
Q1 20238
Q2 20239
Q3 202311
Q4 202310
Q1 202410
Q2 20249
Q3 202410
Q4 202410
Q1 202511
Q2 202510
Q3 202511
Q4 202512
Q1 202613
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 6 cut or sold outQ4 24: 5 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 3 cut or sold outQ2 25: 4 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 4 cut or sold outQ4 25: 5 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 6 cut or sold outQ2 26: 10 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202436
Q4 202455
Q1 202543
Q2 202545
Q3 202574
Q4 202553
Q1 202666
Q2 2026105

Biggest buyers

Cetera Investment Advisers Added +13,101+13.1k
FLOW TRADERS U.S. LLC New +9,200+9.2k
CITADEL ADVISORS LLC New +9,180+9.2k
GTS SECURITIES LLC New +8,515+8.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,450+5.5k
BANK OF AMERICA CORP /DE/ New +5,444+5.4k
Farther Finance Advisors, LLC New +3,078+3.1k
Maridea Wealth Management LLC Added +1,871+1.9k
ENVESTNET ASSET MANAGEMENT INC Added +1,468+1.5k
FMR LLC Added +14+14

Biggest sellers

LPL Financial LLC Reduced -76,714-76.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -56,367-56.4k
WBI INVESTMENTS, LLC Reduced -3,491-3.5k
UBS Group AG Sold out -483-483
Hilton Head Capital Partners, LLC Sold out -219-219

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 1,221,7391.2m $49.2m $49.2m 0.08% Reduced -56.4k -56,367
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 493,106493.1k $19.7m $19.7m 0.00% Reduced -76.7k -76,714
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 310,347310.3k $12.4m $12.4m 0.01% Added +13.1k +13,101
4 WBI INVESTMENTS, LLC 1.14% of their portfolio RED BANK, NJ 115,248115.2k $4.6m $4.6m 1.14% Reduced -3.5k -3,491
5 Maridea Wealth Management LLC 0.27% of their portfolio BROOKLYN, NY 61,36461.4k $2.5m $2.5m 0.27% Added +1.9k +1,871
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,46133.5k $1.3m $1.3m 0.00% Added +1.5k +1,468
7 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 9,2009.2k $367.0k $367.0k 0.02% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,1809.2k $366.7k $366.7k 0.00% New
9 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,5158.5k $340.1k $340.1k 0.01% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 6,9897.0k $279.1k $279.1k 0.00% Added +14 +14
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,4505.5k $217.7k $217.7k 0.00% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,4445.4k $217.4k $217.4k 0.00% New
13 Align Financial, LLC 0.09% of their portfolio HERMANTOWN, MN 4,3094.3k $172.1k $172.1k 0.09% Unchanged
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0783.1k $122.9k $122.9k 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 252252 $10.1k $10.1k 0.00% Unchanged
16 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 66 $237 $237 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $68 $68 0.00% Unchanged