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ONOFONOF
21 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF

LPL Financial LLC holds 493,106 shares of ONOF (GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF), worth $19.7M as of 2026-Q2. The position was decreased (-13.5% shares). ONOF represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$19.7M

Current Shares

493,106

Total Value Change

+$17.3M

Total Shares Change

+409,313

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
493,106
-13.5%
$19.7M0.0%$39.94
0
2026-Q1
Decreased
569,820
-4.1%
$20.7M0.0%$37.38
0
2025-Q4
Increased
594,085
+8.5%
$22.4M0.0%$37.87
31
2025-Q3
Increased
547,398
+3.3%
$20.3M0.0%$36.57
29
2025-Q2
Increased
529,985
+1.3%
$18.2M0.0%$33.80
29
2025-Q1
Increased
523,149
+369.1%
$17M0.0%$31.79
46
2024-Q4
Decreased
111,532
-0.9%
$3.9M0.0%$34.78
0
2024-Q3
Decreased
112,508
-1.3%
$3.9M0.0%$33.50
0
2024-Q2
Decreased
113,970
-5.4%
$3.9M0.0%$33.36
0
2024-Q1
Decreased
120,450
-3.1%
$3.9M0.0%$31.99
0
2023-Q4
Increased
124,281
+0.0%
$3.7M0.0%$28.93
26
2023-Q3
Increased
124,270
+0.4%
$3.5M0.0%$27.62
27
2023-Q2
Decreased
123,778
-0.3%
$3.6M0.0%$28.16
0
2023-Q1
Increased
124,102
+2.1%
$3.4M0.0%$25.83
27
2022-Q4
Increased
121,549
+0.8%
$3.3M0.0%$25.93
27
2022-Q3
Decreased
120,565
-2.2%
$3.1M0.0%$24.18
0
2022-Q2
Decreased
123,245
-0.7%
$2.9M0.0%$22.11
0
2022-Q1
Increased
124,122
+10.2%
$3.3M0.0%$25.16
29
2021-Q4
Increased
112,627
+8.3%
$3.5M0.0%$29.38
29
2021-Q3
Increased
103,956
+24.1%
$2.9M0.0%$26.84
32
2021-Q2
New
83,793
-
$2.4M0.0%$26.42
36

Other major holders of ONOF: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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