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ONOF — GLOBAL X FDS

Reported value held$911.81K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$863.30K · 21.61K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +189.8% (+14.15K sh)
Institutional value change Up +219.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding ONOF (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $863.30K across 21.61K shares. That is +189.8% by share count (+14.15K shares) versus the previous quarter, while reported value moved +219.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.18K $366.65K 0.00% New
Fidelity Management & Research (FMR) history 6.99K $279.15K 0.00% Hold
Bank of America Corp history 5.44K $217.43K 0.00% New
Morgan Stanley history 1 $68 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 6.97K $252.81K 0.00% Add
UBS Group AG history 483 $17.51K 0.00% New
Morgan Stanley history 1 $62 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.91K $222.47K 0.00% Hold
Fidelity Management & Research (FMR) history 264 $9.95K 0.00% Hold
Morgan Stanley history 1 $63 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.73K $471.81K 0.00% New
Bank of America Corp history 5.88K $218.17K 0.00% Add
UBS Group AG history 1.58K $58.69K 0.00% Reduce
Fidelity Management & Research (FMR) history 264 $9.80K 0.00% Reduce
Morgan Stanley history 1 $61 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.74K $197.08K 0.00% Add
UBS Group AG history 2.99K $102.57K 0.00% Add
Fidelity Management & Research (FMR) history 287 $9.85K 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.45K $176.44K 0.00% Reduce
UBS Group AG history 637 $20.64K 0.00% Add
Fidelity Management & Research (FMR) history 287 $9.30K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 9.18K — — 12.73K — — — — — — 7.54K — — — — 13.48K 9.55K — — —
Fidelity Management & Research (FMR) 6.99K 6.97K 264 264 287 287 — — — — — — — — — — — 1.02K — —
Bank of America Corp 5.44K — 5.91K 5.88K 5.74K 5.45K 5.79K 6.67K 7.13K 6.68K 7.03K 6.91K 8.61K 18.71K 26.79K 32.91K 39.08K 36.98K 15.23K —
Morgan Stanley 1 1 1 1 — — — — — — — — — — — — — — — —
UBS Group AG — 483 — 1.58K 2.99K 637 389 — 56 145 3.08K 1.31K 36 1.67K — 5.04K 3.40K 89 — —
Wells Fargo & Co — — — — — — — — — — — — — — — — — — 1.00K 1.00K

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